SAXO PAYMENTS EMPLOYEE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36436026
Philip Heymans Alle 15, 2900 Hellerup

Company information

Official name
SAXO PAYMENTS EMPLOYEE INVEST ApS
Established
2014
Company form
Private limited company
Industry

About SAXO PAYMENTS EMPLOYEE INVEST ApS

SAXO PAYMENTS EMPLOYEE INVEST ApS (CVR number: 36436026) is a company from GENTOFTE. The company recorded a gross profit of -143.4 kDKK in 2018. The operating profit was -143.4 kDKK, while net earnings were 31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXO PAYMENTS EMPLOYEE INVEST ApS's liquidity measured by quick ratio was 129.8 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
2016
2017
2018
Volume
Net sales
Gross profit-90.06-25.00- 143.40
EBIT-90.06-25.00- 143.40
Net earnings3 048.51-1 458.4831 454.54
Shareholders equity total17 203.9416 777.7149 432.82
Balance sheet total (assets)17 340.4316 978.6049 816.51
Net debt
Profitability
EBIT-%
ROA17.6 %-0.1 %94.3 %
ROE17.7 %-8.6 %95.0 %
ROI17.7 %-0.1 %95.2 %
Economic value added (EVA)-90.06- 889.50- 986.48
Solvency
Equity ratio49.6 %98.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.8
Current ratio129.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:94.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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