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SANA Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37336580
Grønløkke Allé 144, 8310 Tranbjerg J
Free credit report Annual report

Company information

Official name
SANA Consult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About SANA Consult ApS

SANA Consult ApS (CVR number: 37336580) is a company from AARHUS. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. SANA Consult ApS's liquidity measured by quick ratio was 3.8 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 profit1 116.101 025.17-2.44-6.65-1.76
EBIT341.81347.73-2.44-6.65-1.76
Net earnings265.38266.22-2.93-5.19-1.37
Shareholders equity total411.58327.8049.8744.6943.32
Balance sheet total (assets)813.43509.1665.3160.1258.75
Net debt- 332.13- 481.58-1.02-3.80-2.05
Profitability
EBIT-%
ROA63.4 %52.6 %-0.9 %-10.6 %-2.9 %
ROE95.2 %72.0 %-1.5 %-11.0 %-3.1 %
ROI104.2 %83.1 %-1.3 %-14.1 %-4.0 %
Economic value added (EVA)259.09244.73-18.91-7.69-4.01
Solvency
Equity ratio50.6 %64.4 %76.4 %74.3 %73.7 %
Gearing23.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.84.23.93.8
Current ratio2.02.84.23.93.8
Cash and cash equivalents430.13481.581.023.802.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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