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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 96.47 | ||||
Gross profit | 96.47 | ||||
EBIT | -0.05 | 96.46 | -1.63 | ||
Net earnings | -29.85 | 96.46 | 123.53 | 157.89 | 22.98 |
Shareholders equity total | 23.27 | 119.72 | 243.25 | 401.14 | 424.13 |
Balance sheet total (assets) | 165.53 | 221.27 | 342.80 | 500.68 | 673.88 |
Net debt | 109.59 | 49.83 | - 108.55 | 50.68 | 234.43 |
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) | 11.77 | 99.27 | 2.14 | 8.71 | -2.33 |
Solvency | |||||
Equity ratio | 14.1 % | 54.1 % | 71.0 % | 80.1 % | 62.9 % |
Gearing | 602.6 % | 83.1 % | 40.1 % | 24.8 % | 58.9 % |
Relative net indebtedness % | 53.8 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 2.6 | 3.5 | 2.2 |
Current ratio | 0.7 | 0.6 | 2.6 | 3.5 | 2.2 |
Cash and cash equivalents | 30.61 | 49.66 | 206.03 | 48.87 | 15.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -43.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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