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Santos ApS — Credit Rating and Financial Key Figures

CVR number: 37587265
Hvidovre Torv 6 A, 2650 Hvidovre
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales96.47
Gross profit96.47
EBIT96.46-1.63
Net earnings96.46123.53157.8922.9895.34
Shareholders equity total119.72243.25401.14424.13519.46
Balance sheet total (assets)221.27342.80500.68673.88819.22
Net debt49.83- 108.5550.68234.43252.44
Profitability
EBIT-%100.0 %
ROA49.9 %43.8 %38.2 %3.9 %12.8 %
ROE134.9 %68.1 %49.0 %5.6 %20.2 %
ROI50.4 %44.1 %38.3 %3.9 %12.8 %
Economic value added (EVA)88.24-12.64-17.12-25.16-33.86
Solvency
Equity ratio54.1 %71.0 %80.1 %62.9 %63.4 %
Gearing83.1 %40.1 %24.8 %58.9 %57.7 %
Relative net indebtedness %53.8 %
Liquidity
Quick ratio0.62.63.52.21.7
Current ratio0.62.63.52.21.7
Cash and cash equivalents49.66206.0348.8715.3347.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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