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SANA Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 116.10 | 1 025.17 | -2.44 | -6.65 | -1.76 |
| EBIT | 341.81 | 347.73 | -2.44 | -6.65 | -1.76 |
| Net earnings | 265.38 | 266.22 | -2.93 | -5.19 | -1.37 |
| Shareholders equity total | 411.58 | 327.80 | 49.87 | 44.69 | 43.32 |
| Balance sheet total (assets) | 813.43 | 509.16 | 65.31 | 60.12 | 58.75 |
| Net debt | - 332.13 | - 481.58 | -1.02 | -3.80 | -2.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.4 % | 52.6 % | -0.9 % | -10.6 % | -2.9 % |
| ROE | 95.2 % | 72.0 % | -1.5 % | -11.0 % | -3.1 % |
| ROI | 104.2 % | 83.1 % | -1.3 % | -14.1 % | -4.0 % |
| Economic value added (EVA) | 259.09 | 244.73 | -18.91 | -7.69 | -4.01 |
| Solvency | |||||
| Equity ratio | 50.6 % | 64.4 % | 76.4 % | 74.3 % | 73.7 % |
| Gearing | 23.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.8 | 4.2 | 3.9 | 3.8 |
| Current ratio | 2.0 | 2.8 | 4.2 | 3.9 | 3.8 |
| Cash and cash equivalents | 430.13 | 481.58 | 1.02 | 3.80 | 2.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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