Saxgren Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38483382
Sophus Bauditz Vej 20, 8230 Åbyhøj
ole@opse.dk
tel: 28101460
Free credit report

Credit rating

Company information

Official name
Saxgren Invest ApS
Established
2017
Company form
Private limited company
Industry

About Saxgren Invest ApS

Saxgren Invest ApS (CVR number: 38483382) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were 229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 141.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Saxgren Invest ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
Volume
Net sales
Gross profit-4.00-3.75
EBIT-4.00-3.75
Net earnings-2.75229.95
Shareholders equity total47.25277.20
Balance sheet total (assets)523.75769.78
Net debt472.50238.25
Profitability
EBIT-%
ROA3.8 %44.9 %
ROE-5.8 %141.7 %
ROI3.8 %37.7 %
Economic value added (EVA)-4.00-4.93
Solvency
Equity ratio9.0 %36.0 %
Gearing1000.0 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.01.6
Cash and cash equivalents250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.