Sandgrav Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 30814746
Centervænget 19, 3400 Hillerød
info@sandgravsolutions.dk
tel: 33602490
HTTPS://www.sandgravsolutions.dk

Credit rating

Company information

Official name
Sandgrav Solutions A/S
Personnel
12 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon702000

About Sandgrav Solutions A/S

Sandgrav Solutions A/S (CVR number: 30814746) is a company from HILLERØD. The company recorded a gross profit of 8927.8 kDKK in 2024. The operating profit was 2201.2 kDKK, while net earnings were 1733.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Sandgrav Solutions A/S's liquidity measured by quick ratio was 2.6 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 profit8 378.907 743.658 753.439 306.918 927.82
EBIT- 499.18642.45504.882 130.142 201.15
Net earnings- 423.13460.67373.291 663.051 733.64
Shareholders equity total-37.88422.78796.071 459.122 483.64
Balance sheet total (assets)3 518.694 108.152 008.432 537.153 961.98
Net debt-2 163.65- 983.67-1 512.87-2 099.37-2 831.11
Profitability
EBIT-%
ROA-17.1 %16.8 %16.7 %93.9 %68.6 %
ROE-21.1 %23.4 %61.3 %147.5 %87.9 %
ROI-178.2 %301.9 %83.5 %189.2 %110.0 %
Economic value added (EVA)- 405.17581.54409.771 697.431 745.44
Solvency
Equity ratio-1.1 %10.3 %39.6 %57.5 %62.7 %
Gearing-5.2 %0.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.52.22.6
Current ratio0.91.01.52.22.6
Cash and cash equivalents2 165.63984.851 512.872 099.372 940.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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