Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SANYEI SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 24232328
Hasserisvej 136, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
SANYEI SCANDINAVIA A/S
Personnel
16 persons
Established
1999
Company form
Limited company
Industry

About SANYEI SCANDINAVIA A/S

SANYEI SCANDINAVIA A/S (CVR number: 24232328) is a company from AALBORG. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 1263.2 kDKK, while net earnings were 1138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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. SANYEI SCANDINAVIA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 447.8114 871.169 948.7512 457.2810 121.88
EBIT4 795.145 470.872 539.084 264.831 263.16
Net earnings4 307.643 865.021 831.363 344.701 138.91
Shareholders equity total9 070.168 635.186 666.5510 011.257 850.16
Balance sheet total (assets)22 672.6426 586.8625 723.4022 309.4122 424.54
Net debt1 667.3710 012.2414 368.024 912.568 230.84
Profitability
EBIT-%
ROA28.7 %22.2 %10.6 %19.0 %7.1 %
ROE55.5 %43.7 %23.9 %40.1 %12.8 %
ROI51.1 %37.1 %13.9 %25.3 %10.0 %
Economic value added (EVA)3 190.183 718.551 038.992 267.36260.49
Solvency
Equity ratio44.4 %33.3 %26.5 %44.9 %35.0 %
Gearing19.2 %116.3 %215.9 %51.3 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.60.5
Current ratio1.61.41.31.71.5
Cash and cash equivalents69.9832.9523.90227.85246.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.