SAN INVEST AF 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAN INVEST AF 2008 ApS
SAN INVEST AF 2008 ApS (CVR number: 31895170) is a company from ESBJERG. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. SAN INVEST AF 2008 ApS's liquidity measured by quick ratio was 4.3 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 | |||||
Gross profit | -8.68 | -13.62 | -17.24 | -12.50 | -15.21 |
EBIT | -8.68 | -13.62 | -17.24 | -12.50 | -15.21 |
Net earnings | 493.04 | 1 399.41 | - 389.26 | 437.21 | 160.20 |
Shareholders equity total | 2 731.92 | 3 731.34 | 2 342.08 | 2 679.29 | 2 639.49 |
Balance sheet total (assets) | 3 590.45 | 4 893.92 | 3 393.61 | 3 458.61 | 3 440.05 |
Net debt | -3 590.45 | -4 893.92 | -3 256.97 | -3 385.56 | -3 348.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 43.0 % | 1.0 % | 17.2 % | 7.9 % |
ROE | 18.9 % | 43.3 % | -12.8 % | 17.4 % | 6.0 % |
ROI | 25.6 % | 56.5 % | 1.4 % | 23.5 % | 10.3 % |
Economic value added (EVA) | 40.48 | 32.52 | 44.93 | 36.20 | 23.78 |
Solvency | |||||
Equity ratio | 76.1 % | 76.2 % | 69.0 % | 77.5 % | 76.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.2 | 3.2 | 4.4 | 4.3 |
Current ratio | 4.2 | 4.2 | 3.2 | 4.4 | 4.3 |
Cash and cash equivalents | 3 590.45 | 4 893.92 | 3 256.97 | 3 385.56 | 3 348.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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