New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Sawgrass ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sawgrass ApS
Sawgrass ApS (CVR number: 41182873) is a company from HORSENS. The company recorded a gross profit of -40.2 kDKK in 2025. The operating profit was -40.2 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sawgrass ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11.85 | - 118.96 | -10.00 | -5.00 | -40.22 |
| EBIT | 11.85 | - 118.96 | -10.00 | -5.00 | -40.22 |
| Net earnings | 6.85 | -93.62 | -8.89 | -4.58 | -39.87 |
| Shareholders equity total | 172.51 | 78.89 | 70.00 | 65.42 | 25.54 |
| Balance sheet total (assets) | 252.73 | 210.13 | 82.58 | 78.01 | 38.12 |
| Net debt | -58.11 | - 163.15 | -41.00 | -39.69 | -4.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | -51.4 % | -6.5 % | -5.4 % | -68.7 % |
| ROE | 4.0 % | -74.5 % | -11.9 % | -6.8 % | -87.7 % |
| ROI | 7.0 % | -93.7 % | -12.3 % | -6.2 % | -83.0 % |
| Economic value added (EVA) | 0.01 | - 101.25 | -12.19 | -8.65 | -43.64 |
| Solvency | |||||
| Equity ratio | 68.3 % | 37.5 % | 84.8 % | 83.9 % | 67.0 % |
| Gearing | 3.3 % | 3.7 % | 3.9 % | 10.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 6.6 | 6.2 | 3.0 |
| Current ratio | 3.2 | 1.6 | 6.6 | 6.2 | 3.0 |
| Cash and cash equivalents | 58.11 | 165.72 | 43.58 | 42.26 | 7.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.