SANIA ApS — Credit Rating and Financial Key Figures

CVR number: 29532990
Fynsvej 53, Himmelev 4000 Roskilde
torben-lind@outlook.dk
tel: 52390444

Company information

Official name
SANIA ApS
Established
2006
Domicile
Himmelev
Company form
Private limited company
Industry

About SANIA ApS

SANIA ApS (CVR number: 29532990) is a company from ROSKILDE. The company recorded a gross profit of 1110.5 kDKK in 2024. The operating profit was 1040.8 kDKK, while net earnings were 1991.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANIA ApS's liquidity measured by quick ratio was 1.7 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 profit473.001 030.77889.48887.651 110.47
EBIT473.003 030.77-3 109.52818.011 040.84
Net earnings268.002 236.29-2 650.42994.111 991.09
Shareholders equity total13 488.0015 723.8213 073.403 564.445 555.52
Balance sheet total (assets)31 596.0033 946.3529 995.4219 373.7819 700.16
Net debt15 114.0013 358.5213 195.7410 914.0610 588.92
Profitability
EBIT-%
ROA1.7 %9.4 %-9.7 %3.3 %5.3 %
ROE2.0 %15.3 %-18.4 %11.9 %43.7 %
ROI1.7 %9.7 %-10.2 %3.7 %6.5 %
Economic value added (EVA)-1 094.73790.17-4 051.76- 853.00-61.64
Solvency
Equity ratio42.7 %46.3 %43.6 %18.4 %28.2 %
Gearing112.4 %86.2 %101.6 %307.4 %191.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.43.81.61.7
Current ratio3.43.43.81.61.7
Cash and cash equivalents51.00198.0183.5044.3738.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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