SANTAX MEDICO A/S — Credit Rating and Financial Key Figures

CVR number: 66441318
Bredskifte Allé 11, Hasle 8210 Aarhus V
info@santax.com
tel: 70133022

Credit rating

Company information

Official name
SANTAX MEDICO A/S
Personnel
33 persons
Established
1980
Domicile
Hasle
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SANTAX MEDICO A/S

SANTAX MEDICO A/S (CVR number: 66441318) is a company from AARHUS. The company recorded a gross profit of 30.4 mDKK in 2024. The operating profit was 4764.6 kDKK, while net earnings were 3626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SANTAX MEDICO A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 528.5533 477.7429 082.0433 254.0630 367.89
EBIT6 496.779 054.394 340.587 553.364 764.56
Net earnings4 968.017 064.423 501.725 784.813 626.13
Shareholders equity total15 405.7911 070.229 571.9411 856.7410 482.87
Balance sheet total (assets)47 814.9138 612.6037 339.1250 028.2031 923.35
Net debt-3 764.91-1 469.15-2 026.673 599.36-2 636.76
Profitability
EBIT-%
ROA12.0 %21.1 %11.7 %17.5 %11.7 %
ROE32.2 %53.4 %33.9 %54.0 %32.5 %
ROI31.6 %48.7 %27.2 %44.6 %29.4 %
Economic value added (EVA)4 294.366 474.492 990.755 528.223 117.69
Solvency
Equity ratio38.8 %32.9 %31.8 %27.0 %42.0 %
Gearing31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.51.31.6
Current ratio1.51.51.41.41.6
Cash and cash equivalents3 764.911 469.152 026.67148.642 636.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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