Sazón ApS — Credit Rating and Financial Key Figures

CVR number: 44216485
Frederikssundsvej 164, 2700 Brønshøj
Free credit report Annual report

Company information

Official name
Sazón ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Sazón ApS

Sazón ApS (CVR number: 44216485) is a company from KØBENHAVN. The company recorded a gross profit of 706.7 kDKK in 2024. The operating profit was -493.2 kDKK, while net earnings were -492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.9 %, which can be considered poor and Return on Equity (ROE) was -133.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sazón ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit706.67
EBIT- 493.25
Net earnings- 492.59
Shareholders equity total- 452.59
Balance sheet total (assets)369.19
Net debt597.76
Profitability
EBIT-%
ROA-59.9 %
ROE-133.4 %
ROI-73.8 %
Economic value added (EVA)- 493.25
Solvency
Equity ratio-55.1 %
Gearing-147.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents68.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-59.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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