SANISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36077581
Lyskær 5 A, 2730 Herlev
info@saniservice.dk
tel: 44258741

Credit rating

Company information

Official name
SANISERVICE ApS
Personnel
45 persons
Established
2014
Company form
Private limited company
Industry

About SANISERVICE ApS

SANISERVICE ApS (CVR number: 36077581) is a company from HERLEV. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 4510.3 kDKK, while net earnings were 3513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. SANISERVICE ApS's liquidity measured by quick ratio was 3.1 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 profit12 873.6613 753.8713 376.0916 823.6620 022.81
EBIT1 714.762 470.182 294.363 634.104 510.31
Net earnings1 307.241 872.191 754.942 821.923 513.20
Shareholders equity total1 882.242 447.192 329.945 151.875 865.06
Balance sheet total (assets)4 822.044 597.233 504.847 612.828 507.33
Net debt-2 242.05-2 000.54-1 493.60-1 106.57- 984.90
Profitability
EBIT-%
ROA43.6 %52.4 %56.6 %65.4 %56.0 %
ROE100.8 %86.5 %73.5 %75.4 %63.8 %
ROI118.7 %100.5 %87.0 %97.2 %81.9 %
Economic value added (EVA)1 288.571 824.721 635.882 714.423 257.67
Solvency
Equity ratio39.0 %53.2 %66.5 %67.7 %68.9 %
Gearing20.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.62.93.1
Current ratio1.52.02.62.93.1
Cash and cash equivalents2 242.052 500.541 493.601 106.571 002.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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