SANA Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37336580
Grønløkke Allé 144, 8310 Tranbjerg J
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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 -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit633.991 116.101 025.17-2.44-6.65
EBIT-19.71341.81347.73-2.44-6.65
Net earnings-19.85265.38266.22-2.93-5.19
Shareholders equity total146.20411.58327.8049.8744.69
Balance sheet total (assets)264.46813.43509.1665.3160.12
Net debt- 243.84- 332.13- 481.58-1.02-3.80
Profitability
EBIT-%
ROA-2.6 %63.4 %52.6 %-0.9 %-10.6 %
ROE-3.9 %95.2 %72.0 %-1.5 %-11.0 %
ROI-3.9 %104.2 %83.1 %-1.3 %-14.1 %
Economic value added (EVA)-13.54271.34271.275.29-7.64
Solvency
Equity ratio55.3 %50.6 %64.4 %76.4 %74.3 %
Gearing23.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.84.23.9
Current ratio2.22.02.84.23.9
Cash and cash equivalents243.84430.13481.581.023.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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