Sanovo Technology Robotics A/S — Credit Rating and Financial Key Figures

CVR number: 39876876
Datavej 3, Holluf Pile 5220 Odense SØ

Company information

Official name
Sanovo Technology Robotics A/S
Personnel
3 persons
Established
2018
Domicile
Holluf Pile
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 901.00-3 214.004 721.001 907.0031.97
EBIT830.00-10 825.00-1 595.00613.00- 537.36
Net earnings571.00-8 080.00-1 221.00260.00-2 379.57
Shareholders equity total1 071.00991.004 770.005 031.002 650.79
Balance sheet total (assets)25 283.0029 188.0025 750.009 383.003 256.86
Net debt8 430.0015 771.009 857.003 016.00-36.91
Profitability
EBIT-%
ROA3.3 %-39.0 %-5.4 %3.5 %-8.5 %
ROE53.3 %-783.7 %-42.4 %5.3 %-62.0 %
ROI8.0 %-71.9 %-8.3 %5.1 %-10.0 %
Economic value added (EVA)642.18-8 226.04-1 132.05338.42- 570.77
Solvency
Equity ratio6.0 %4.6 %21.7 %53.6 %81.4 %
Gearing821.0 %1625.3 %212.3 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.90.65.4
Current ratio1.11.01.11.85.4
Cash and cash equivalents363.00336.00272.0023.0036.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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