Santos ApS — Credit Rating and Financial Key Figures

CVR number: 37587265
Hvidovre Torv 6 A, 2650 Hvidovre
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Company information

Official name
Santos ApS
Established
2016
Company form
Private limited company
Industry

About Santos ApS

Santos ApS (CVR number: 37587265) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales96.47
Gross profit96.47
EBIT-0.0596.46-1.63
Net earnings-29.8596.46123.53157.8922.98
Shareholders equity total23.27119.72243.25401.14424.13
Balance sheet total (assets)165.53221.27342.80500.68673.88
Net debt109.5949.83- 108.5550.68234.43
Profitability
EBIT-%100.0 %
ROA-14.7 %49.9 %43.8 %38.2 %3.9 %
ROE-78.2 %134.9 %68.1 %49.0 %5.6 %
ROI-14.9 %50.4 %44.1 %38.3 %3.9 %
Economic value added (EVA)11.7799.272.148.71-2.33
Solvency
Equity ratio14.1 %54.1 %71.0 %80.1 %62.9 %
Gearing602.6 %83.1 %40.1 %24.8 %58.9 %
Relative net indebtedness %53.8 %
Liquidity
Quick ratio0.70.62.63.52.2
Current ratio0.70.62.63.52.2
Cash and cash equivalents30.6149.66206.0348.8715.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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