Santino Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Santino Holding ApS
Santino Holding ApS (CVR number: 38872419) is a company from VORDINGBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1024.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Santino Holding ApS's liquidity measured by quick ratio was 2.6 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 | -9.86 | -9.56 | -10.68 | -12.69 | -9.38 |
EBIT | -9.86 | -9.56 | -10.68 | -12.69 | -9.38 |
Net earnings | 588.63 | 686.76 | 502.14 | 1 149.85 | 1 024.76 |
Shareholders equity total | 2 545.96 | 3 032.72 | 3 234.86 | 4 184.71 | 4 859.47 |
Balance sheet total (assets) | 2 777.67 | 3 511.11 | 3 466.77 | 4 541.64 | 6 551.84 |
Net debt | 57.14 | - 325.51 | - 960.09 | - 943.21 | - 850.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 22.6 % | 16.7 % | 29.6 % | 19.2 % |
ROE | 25.8 % | 24.6 % | 16.0 % | 31.0 % | 22.7 % |
ROI | 24.7 % | 22.7 % | 16.8 % | 29.7 % | 19.3 % |
Economic value added (EVA) | - 116.56 | - 146.37 | - 182.28 | - 183.56 | - 234.39 |
Solvency | |||||
Equity ratio | 91.7 % | 86.4 % | 93.3 % | 92.1 % | 74.2 % |
Gearing | 8.3 % | 15.6 % | 7.0 % | 8.1 % | 34.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.1 | 11.4 | 8.7 | 2.6 |
Current ratio | 3.5 | 3.1 | 11.4 | 8.7 | 2.6 |
Cash and cash equivalents | 152.99 | 797.39 | 1 185.74 | 1 281.64 | 2 536.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.