Sanitec ApS — Credit Rating and Financial Key Figures

Sanitec ApS (CVR number: 37828084) is a company from VEJLE. The company recorded a gross profit of 2909.1 kDKK in 2023. The operating profit was -363.1 kDKK, while net earnings were -362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sanitec ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.