New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Santos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Santos ApS
Santos ApS (CVR number: 37587265) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Santos ApS's liquidity measured by quick ratio was 1.7 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 | 96.47 | ||||
| Gross profit | 96.47 | ||||
| EBIT | 96.46 | -1.63 | |||
| Net earnings | 96.46 | 123.53 | 157.89 | 22.98 | 95.34 |
| Shareholders equity total | 119.72 | 243.25 | 401.14 | 424.13 | 519.46 |
| Balance sheet total (assets) | 221.27 | 342.80 | 500.68 | 673.88 | 819.22 |
| Net debt | 49.83 | - 108.55 | 50.68 | 234.43 | 252.44 |
| Profitability | |||||
| EBIT-% | 100.0 % | ||||
| ROA | 49.9 % | 43.8 % | 38.2 % | 3.9 % | 12.8 % |
| ROE | 134.9 % | 68.1 % | 49.0 % | 5.6 % | 20.2 % |
| ROI | 50.4 % | 44.1 % | 38.3 % | 3.9 % | 12.8 % |
| Economic value added (EVA) | 88.24 | -12.64 | -17.12 | -25.16 | -33.86 |
| Solvency | |||||
| Equity ratio | 54.1 % | 71.0 % | 80.1 % | 62.9 % | 63.4 % |
| Gearing | 83.1 % | 40.1 % | 24.8 % | 58.9 % | 57.7 % |
| Relative net indebtedness % | 53.8 % | ||||
| Liquidity | |||||
| Quick ratio | 0.6 | 2.6 | 3.5 | 2.2 | 1.7 |
| Current ratio | 0.6 | 2.6 | 3.5 | 2.2 | 1.7 |
| Cash and cash equivalents | 49.66 | 206.03 | 48.87 | 15.33 | 47.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -43.6 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.