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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 633.99 | 1 116.10 | 1 025.17 | -2.44 | -6.65 |
EBIT | -19.71 | 341.81 | 347.73 | -2.44 | -6.65 |
Net earnings | -19.85 | 265.38 | 266.22 | -2.93 | -5.19 |
Shareholders equity total | 146.20 | 411.58 | 327.80 | 49.87 | 44.69 |
Balance sheet total (assets) | 264.46 | 813.43 | 509.16 | 65.31 | 60.12 |
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) | -13.54 | 271.34 | 271.27 | 5.29 | -7.64 |
Solvency | |||||
Equity ratio | 55.3 % | 50.6 % | 64.4 % | 76.4 % | 74.3 % |
Gearing | 23.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 2.8 | 4.2 | 3.9 |
Current ratio | 2.2 | 2.0 | 2.8 | 4.2 | 3.9 |
Cash and cash equivalents | 243.84 | 430.13 | 481.58 | 1.02 | 3.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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