SAUER RENEWABLES ApS — Credit Rating and Financial Key Figures

CVR number: 33785135
Fyrrevej 18, 8250 Egå
ccsauer@hotmail.com
tel: 20214291

Credit rating

Company information

Official name
SAUER RENEWABLES ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649910

About SAUER RENEWABLES ApS

SAUER RENEWABLES ApS (CVR number: 33785135) is a company from AARHUS. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAUER RENEWABLES ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-28.00-7.00-18.00-15.70
EBIT-7.00-28.00-7.00-18.00-15.70
Net earnings- 891.00580.004 143.00- 128.00903.69
Shareholders equity total1 667.002 247.002 840.001 513.002 416.02
Balance sheet total (assets)1 686.002 266.002 865.001 543.002 447.13
Net debt-43.00-15.00- 164.00- 150.00- 134.16
Profitability
EBIT-%
ROA-41.8 %29.4 %161.5 %-5.8 %45.4 %
ROE-42.2 %29.6 %162.9 %-5.9 %46.0 %
ROI-42.2 %29.6 %162.9 %-5.8 %46.1 %
Economic value added (EVA)118.8853.51105.06- 121.7253.80
Solvency
Equity ratio98.9 %99.2 %99.1 %98.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.86.65.04.3
Current ratio2.30.86.65.04.3
Cash and cash equivalents43.0015.00164.00150.00134.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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