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 -591.5 kDKK in 2024. The operating profit was -591.5 kDKK, while net earnings were -1791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -98.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANUS INVEST ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.10 | - 225.06 | 4 823.69 | -41.86 | - 591.51 |
EBIT | -34.10 | - 225.06 | 4 823.69 | -41.86 | - 591.51 |
Net earnings | -38.93 | - 245.72 | 4 324.65 | -6.82 | -1 791.04 |
Shareholders equity total | -1 389.22 | -1 634.95 | 2 689.70 | 2 682.89 | 944.75 |
Balance sheet total (assets) | 3 209.75 | 4 283.31 | 8 098.63 | 3 570.89 | 2 837.49 |
Net debt | 3 732.32 | 2 658.76 | -3 133.11 | -2 110.68 | -2 837.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -4.3 % | 68.8 % | 0.0 % | 6.0 % |
ROE | -1.2 % | -6.6 % | 124.0 % | -0.3 % | -98.7 % |
ROI | -0.9 % | -6.0 % | 90.5 % | 0.0 % | -45.6 % |
Economic value added (EVA) | - 153.80 | - 342.80 | 4 718.29 | - 389.84 | -1 002.40 |
Solvency | |||||
Equity ratio | -30.2 % | -27.6 % | 33.2 % | 75.1 % | 33.3 % |
Gearing | -268.7 % | -228.3 % | 157.5 % | 27.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 1.4 | 3.2 | 4.1 |
Current ratio | 0.7 | 0.7 | 1.5 | 4.0 | 4.1 |
Cash and cash equivalents | 0.04 | 1 073.59 | 7 368.53 | 2 840.78 | 2 837.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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