Sarthak Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sarthak Group ApS
Sarthak Group ApS (CVR number: 44179326) is a company from AARHUS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sarthak Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.20 | |
EBIT | -3.20 | |
Net earnings | -43.22 | |
Shareholders equity total | 40.00 | -3.22 |
Balance sheet total (assets) | 40.00 | 179.14 |
Net debt | 182.35 | |
Profitability | ||
EBIT-% | ||
ROA | -38.9 % | |
ROE | -39.4 % | |
ROI | -38.9 % | |
Economic value added (EVA) | -5.21 | |
Solvency | ||
Equity ratio | 100.0 % | -1.8 % |
Gearing | -5668.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 0.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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.