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SAGUARO ApS
APS
Active
CVR 21170445
Gisselfeldvej 14, 2665
Vallensbæk Strand
Non-specialised wholesale trade
·
NACE 4690
Est. 1998 · 27 years old
4 employees
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Non-specialised wholesale trade
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SAGUARO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
900
1.176
906
1.035
1.078
Staff expenses
-718
-682
-534
-719
-784
EBITDA
183
494
371
316
294
Depreciation & amort.
-40
-56
-75
-93
-103
EBIT
143
438
297
224
191
Net financials
-31
-81
-49
-27
-26
Profit before tax
112
357
247
196
165
Tax
25
91
62
46
42
Net profit
86
266
186
150
123
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.027
2.469
2.638
2.906
2.721
Equity
776
827
1.013
1.163
1.286
Long-term debt
0
0
0
0
0
Short-term debt
1.251
1.642
1.625
1.741
1.433
Total debt
1.251
1.642
1.625
1.741
1.433
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27.3%
This company
2020
2024
Equity ratio
47.3%
This company
38.2%
Market median
+24% vs market
2020
2024
Return on equity
9.6%
This company
18.4%
Market median
-48% vs market
2020
2024
Net profit margin (of gross profit)
11.4%
This company
2020
2024
Asset turnover (of gross profit)
0.40×
This company
2020
2024
Debt / equity
1.12×
This company
0.62×
Market median
-81% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SAGUARO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
