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 -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 129.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 214.00 | 4 721.00 | 1 907.00 | 32.00 | -21.20 |
EBIT | -10 825.00 | -1 595.00 | 613.00 | - 536.00 | -21.20 |
Net earnings | -8 080.00 | -1 221.00 | 260.00 | -2 380.00 | -22.94 |
Shareholders equity total | 991.00 | 4 770.00 | 5 031.00 | 2 650.00 | 2 627.85 |
Balance sheet total (assets) | 29 188.00 | 25 750.00 | 9 383.00 | 3 257.00 | 2 648.35 |
Net debt | 15 771.00 | 9 857.00 | 3 016.00 | -37.00 | -9.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.0 % | -5.4 % | 3.5 % | -8.5 % | -0.7 % |
ROE | -783.7 % | -42.4 % | 5.3 % | -62.0 % | -0.9 % |
ROI | -71.9 % | -8.3 % | 5.1 % | -10.0 % | -0.8 % |
Economic value added (EVA) | -8 701.06 | -2 160.87 | - 280.46 | - 786.08 | - 146.50 |
Solvency | |||||
Equity ratio | 4.6 % | 21.7 % | 53.6 % | 81.4 % | 99.2 % |
Gearing | 1625.3 % | 212.3 % | 60.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 0.6 | 5.4 | 129.2 |
Current ratio | 1.0 | 1.1 | 1.8 | 5.4 | 129.2 |
Cash and cash equivalents | 336.00 | 272.00 | 23.00 | 37.00 | 9.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | B | BB |
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