Sangsvane ApS — Credit Rating and Financial Key Figures

CVR number: 39210924
Gammelhavn 13, 7100 Vejle

Credit rating

Company information

Official name
Sangsvane ApS
Established
2018
Company form
Private limited company
Industry

About Sangsvane ApS

Sangsvane ApS (CVR number: 39210924) is a company from VEJLE. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 1025.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sangsvane ApS's liquidity measured by quick ratio was 80.6 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 profit-0.38-13.43-27.09-15.08-25.20
EBIT-0.38-13.43-27.09-15.08-25.20
Net earnings9 843.25938.81-1 172.43762.791 025.13
Shareholders equity total11 232.5811 633.3910 002.5610 257.5510 622.69
Balance sheet total (assets)11 262.4411 893.6410 002.5610 257.5510 756.19
Net debt-11 262.44-11 893.64-9 665.41-10 121.09-10 756.19
Profitability
EBIT-%
ROA154.5 %10.5 %-0.0 %9.7 %12.5 %
ROE154.6 %8.2 %-10.8 %7.5 %9.8 %
ROI154.8 %10.6 %-0.0 %9.7 %12.6 %
Economic value added (EVA)-75.75- 574.94- 605.70- 514.39- 535.10
Solvency
Equity ratio99.7 %97.8 %100.0 %100.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio377.145.780.6
Current ratio377.145.780.6
Cash and cash equivalents11 262.4411 893.649 665.4110 121.0910 756.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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