SANI-SHINE ApS — Credit Rating and Financial Key Figures

SANI-SHINE ApS (CVR number: 12668473) is a company from HILLERØD. The company recorded a gross profit of 317.5 kDKK in 2024. The operating profit was -212.1 kDKK, while net earnings were -405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANI-SHINE ApS's liquidity measured by quick ratio was 22.5 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.