SAXE PROCESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAXE PROCESS ApS
SAXE PROCESS ApS (CVR number: 31178940) is a company from FURESØ. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXE PROCESS ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 056.62 | 4 061.82 | -23.06 | -17.70 | -6.25 |
EBIT | -1 966.47 | -1 553.57 | -37.46 | -17.70 | -6.25 |
Net earnings | -1 883.50 | -1 807.61 | 132.82 | 464.21 | -4.94 |
Shareholders equity total | 242.42 | 714.82 | 847.64 | 161.85 | 156.91 |
Balance sheet total (assets) | 6 592.00 | 2 867.02 | 854.92 | 166.85 | 195.88 |
Net debt | 4 407.03 | 728.39 | -46.75 | -8.18 | -1.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.6 % | -32.8 % | -2.0 % | -3.5 % | -3.4 % |
ROE | -804.3 % | -377.7 % | 17.0 % | 92.0 % | -3.1 % |
ROI | -44.7 % | -49.0 % | -3.2 % | -3.5 % | -3.5 % |
Economic value added (EVA) | -1 586.02 | -1 712.32 | -62.08 | -52.45 | -12.60 |
Solvency | |||||
Equity ratio | 3.8 % | 24.9 % | 99.1 % | 97.0 % | 80.1 % |
Gearing | 1819.1 % | 103.1 % | 0.9 % | 21.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 117.5 | 33.4 | 5.0 |
Current ratio | 1.1 | 1.8 | 117.5 | 33.4 | 5.0 |
Cash and cash equivalents | 2.97 | 8.68 | 54.02 | 8.18 | 35.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | BB |
Variable visualization
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