SANUS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANUS INVEST ApS
SANUS INVEST ApS (CVR number: 30277996) is a company from KOLDING. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. SANUS INVEST ApS's liquidity measured by quick ratio was 3.2 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 | |||||
Gross profit | -22.13 | -34.10 | - 225.06 | 4 823.69 | -41.86 |
EBIT | -22.13 | -34.10 | - 225.06 | 4 823.69 | -41.86 |
Net earnings | -22.13 | -38.93 | - 245.72 | 4 324.65 | -6.82 |
Shareholders equity total | -1 350.29 | -1 389.22 | -1 634.95 | 2 689.70 | 2 682.89 |
Balance sheet total (assets) | 3 209.75 | 3 209.75 | 4 283.31 | 8 098.63 | 3 570.89 |
Net debt | 3 732.32 | 3 732.32 | 2 658.76 | -3 133.11 | -2 110.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.7 % | -4.3 % | 68.8 % | 0.0 % |
ROE | -0.7 % | -1.2 % | -6.6 % | 124.0 % | -0.3 % |
ROI | -0.6 % | -0.9 % | -6.0 % | 90.5 % | 0.0 % |
Economic value added (EVA) | 44.61 | 33.75 | - 155.25 | 4 959.79 | 193.25 |
Solvency | |||||
Equity ratio | -29.6 % | -30.2 % | -27.6 % | 33.2 % | 75.1 % |
Gearing | -276.4 % | -268.7 % | -228.3 % | 157.5 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 1.4 | 3.2 |
Current ratio | 0.7 | 0.7 | 0.7 | 1.5 | 4.0 |
Cash and cash equivalents | 0.04 | 0.04 | 1 073.59 | 7 368.53 | 2 840.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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