Santino Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Santino Import ApS
Santino Import ApS (CVR number: 40899243) is a company from KØBENHAVN. The company recorded a gross profit of 72.3 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Santino Import ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 167.51 | -29.51 | 156.00 | - 244.95 | 72.34 |
EBIT | 35.00 | - 112.17 | 137.57 | - 250.92 | -18.95 |
Net earnings | 22.55 | - 122.47 | 98.91 | - 252.71 | -19.98 |
Shareholders equity total | 70.05 | -52.42 | 46.48 | - 206.23 | - 226.21 |
Balance sheet total (assets) | 175.14 | 74.73 | 371.22 | 106.90 | 226.73 |
Net debt | -12.21 | 27.66 | 66.29 | 143.01 | 31.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | -74.2 % | 55.2 % | -73.3 % | -4.9 % |
ROE | 32.2 % | -169.2 % | 163.2 % | -329.5 % | -12.0 % |
ROI | 52.9 % | -229.6 % | 107.0 % | -123.9 % | -11.2 % |
Economic value added (EVA) | 25.46 | - 115.69 | 101.94 | - 262.45 | -17.41 |
Solvency | |||||
Equity ratio | 40.0 % | -41.2 % | 12.5 % | -65.9 % | -49.9 % |
Gearing | -52.8 % | 385.2 % | -83.2 % | -70.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 0.3 | 0.5 | |
Current ratio | 1.0 | 1.2 | 0.3 | 0.5 | |
Cash and cash equivalents | 12.21 | 112.79 | 28.57 | 127.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | BB | BB |
Variable visualization
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