Sanovo Technology Robotics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sanovo Technology Robotics A/S
Sanovo Technology Robotics A/S (CVR number: 39876876) is a company from ODENSE. The company recorded a gross profit of 32 kDKK in 2023. The operating profit was -537.4 kDKK, while net earnings were -2379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sanovo Technology Robotics A/S's liquidity measured by quick ratio was 5.4 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 | 7 901.00 | -3 214.00 | 4 721.00 | 1 907.00 | 31.97 |
EBIT | 830.00 | -10 825.00 | -1 595.00 | 613.00 | - 537.36 |
Net earnings | 571.00 | -8 080.00 | -1 221.00 | 260.00 | -2 379.57 |
Shareholders equity total | 1 071.00 | 991.00 | 4 770.00 | 5 031.00 | 2 650.79 |
Balance sheet total (assets) | 25 283.00 | 29 188.00 | 25 750.00 | 9 383.00 | 3 256.86 |
Net debt | 8 430.00 | 15 771.00 | 9 857.00 | 3 016.00 | -36.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -39.0 % | -5.4 % | 3.5 % | -8.5 % |
ROE | 53.3 % | -783.7 % | -42.4 % | 5.3 % | -62.0 % |
ROI | 8.0 % | -71.9 % | -8.3 % | 5.1 % | -10.0 % |
Economic value added (EVA) | 642.18 | -8 226.04 | -1 132.05 | 338.42 | - 570.77 |
Solvency | |||||
Equity ratio | 6.0 % | 4.6 % | 21.7 % | 53.6 % | 81.4 % |
Gearing | 821.0 % | 1625.3 % | 212.3 % | 60.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.9 | 0.6 | 5.4 |
Current ratio | 1.1 | 1.0 | 1.1 | 1.8 | 5.4 |
Cash and cash equivalents | 363.00 | 336.00 | 272.00 | 23.00 | 36.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | B |
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