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Saran ApS — Credit Rating and Financial Key Figures

CVR number: 45615162
Norgesmindevej 13, 2900 Hellerup
tel: 20308928
Free credit report Annual report

Credit rating

Company information

Official name
Saran ApS
Established
2025
Company form
Private limited company
Industry

About Saran ApS

Saran ApS (CVR number: 45615162) is a company from KØBENHAVN. The company recorded a gross profit of 1279.5 kDKK in 2025. The operating profit was 1279.5 kDKK, while net earnings were 988.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Saran ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit1 279.51
EBIT1 279.51
Net earnings988.88
Shareholders equity total1 008.88
Balance sheet total (assets)1 375.52
Net debt- 931.83
Profitability
EBIT-%
ROA93.0 %
ROE98.0 %
ROI126.8 %
Economic value added (EVA)991.55
Solvency
Equity ratio73.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents932.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:93.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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