SANUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30277996
Idyl 26, Tved 6000 Kolding

Company information

Official name
SANUS INVEST ApS
Established
2007
Domicile
Tved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.13-34.10- 225.064 823.69-41.86
EBIT-22.13-34.10- 225.064 823.69-41.86
Net earnings-22.13-38.93- 245.724 324.65-6.82
Shareholders equity total-1 350.29-1 389.22-1 634.952 689.702 682.89
Balance sheet total (assets)3 209.753 209.754 283.318 098.633 570.89
Net debt3 732.323 732.322 658.76-3 133.11-2 110.68
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)44.6133.75- 155.254 959.79193.25
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 ratio0.00.00.21.43.2
Current ratio0.70.70.71.54.0
Cash and cash equivalents0.040.041 073.597 368.532 840.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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