Sarthak Group ApS — Credit Rating and Financial Key Figures

CVR number: 44179326
Frederiks Allé 96, 8000 Aarhus C
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Company information

Official name
Sarthak Group ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.20
EBIT-3.20
Net earnings-43.22
Shareholders equity total40.00-3.22
Balance sheet total (assets)40.00179.14
Net debt182.35
Profitability
EBIT-%
ROA-38.9 %
ROE-39.4 %
ROI-38.9 %
Economic value added (EVA)-5.21
Solvency
Equity ratio100.0 %-1.8 %
Gearing-5668.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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