SANOLE ApS — Credit Rating and Financial Key Figures

CVR number: 32478441
Bykrogen 24, 9200 Aalborg SV

Company information

Official name
SANOLE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SANOLE ApS

SANOLE ApS (CVR number: 32478441) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -52.2 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANOLE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.50-2.50-7.42
EBIT-3.50-2.50-12.45-7.42-52.22
Net earnings-24.59-25.751 416.72-7.55134.78
Shareholders equity total480.51454.751 671.471 606.721 682.60
Balance sheet total (assets)1 042.501 072.501 681.471 606.721 686.69
Net debt-1 681.47-1 606.72-1 686.69
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.9 %-0.5 %8.4 %
ROE-5.0 %-5.5 %133.3 %-0.5 %8.2 %
ROI-0.7 %-0.5 %-1.2 %-0.5 %8.5 %
Economic value added (EVA)-24.31-22.07-30.72-6.92-50.68
Solvency
Equity ratio46.1 %42.4 %99.4 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.1168.1
Current ratio0.10.1168.1
Cash and cash equivalents1 681.471 606.721 686.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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