SAZ Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 44633388
Værebrovej 116, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
SAZ Gruppen ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About SAZ Gruppen ApS

SAZ Gruppen ApS (CVR number: 44633388) is a company from GLADSAXE. The company recorded a gross profit of 229.9 kDKK in 2024. The operating profit was 35.2 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAZ Gruppen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit229.93
EBIT35.18
Net earnings20.40
Shareholders equity total60.40
Balance sheet total (assets)340.67
Net debt- 149.18
Profitability
EBIT-%
ROA10.3 %
ROE33.8 %
ROI58.3 %
Economic value added (EVA)25.57
Solvency
Equity ratio17.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents149.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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