SANOVO CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 35518746
Datavej 3, Holluf Pile 5220 Odense SØ
tel: 66162832
Free credit report Annual report

Credit rating

Company information

Official name
SANOVO CAPITAL A/S
Established
2013
Domicile
Holluf Pile
Company form
Limited company
Industry

About SANOVO CAPITAL A/S

SANOVO CAPITAL A/S (CVR number: 35518746) is a company from ODENSE. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -307.1 kDKK, while net earnings were -4609.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -209.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. SANOVO CAPITAL A/S's liquidity measured by quick ratio was 0.1 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 profit10.00-20.00-31.50-31.21
EBIT- 275.94- 265.94- 295.94- 307.44- 307.14
Net earnings- 827.63160.88-2 446.68- 315.99-4 609.35
Shareholders equity total3 356.363 517.241 070.56754.573 652.66
Balance sheet total (assets)5 822.965 696.093 393.922 963.695 880.21
Net debt2 322.922 158.082 109.002 047.921 985.85
Profitability
EBIT-%
ROA3.7 %-4.3 %-4.1 %-9.4 %-6.9 %
ROE-15.2 %4.7 %-106.7 %-34.6 %-209.2 %
ROI-10.3 %-4.3 %-4.1 %-9.4 %-7.0 %
Economic value added (EVA)- 649.66- 480.92- 574.11- 409.34- 449.02
Solvency
Equity ratio57.6 %61.7 %31.5 %25.5 %62.1 %
Gearing69.8 %61.9 %215.2 %279.0 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.20.10.1
Current ratio1.01.10.20.10.1
Cash and cash equivalents20.9420.77194.3657.6123.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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.