SARALYST.COM ApS — Credit Rating and Financial Key Figures

CVR number: 32938922
Holmevej 180, 8270 Højbjerg

Company information

Official name
SARALYST.COM ApS
Established
2010
Company form
Private limited company
Industry

About SARALYST.COM ApS

SARALYST.COM ApS (CVR number: 32938922) is a company from AARHUS. The company recorded a gross profit of 229.5 kDKK in 2020. The operating profit was 229.5 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. SARALYST.COM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit150.91126.3869.92-84.31229.54
EBIT190.91147.4435.425 024.60229.54
Net earnings78.145.49-49.523 758.57183.86
Shareholders equity total758.09763.57714.054 472.62318.02
Balance sheet total (assets)3 532.973 505.983 509.7222 148.881 353.18
Net debt2 402.572 388.882 323.3510 387.16101.83
Profitability
EBIT-%
ROA5.4 %4.2 %1.0 %39.2 %2.2 %
ROE10.3 %0.7 %-6.7 %144.9 %7.7 %
ROI5.9 %4.5 %1.1 %53.0 %3.1 %
Economic value added (EVA)147.60-0.19- 105.423 806.983.92
Solvency
Equity ratio21.5 %21.8 %31.4 %21.9 %23.5 %
Gearing316.9 %312.9 %325.4 %254.3 %169.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.41.3
Current ratio0.10.00.01.41.3
Cash and cash equivalents985.71436.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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