Santoft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Santoft Holding ApS
Santoft Holding ApS (CVR number: 42200565) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Santoft Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.25 | -4.38 | -5.00 |
EBIT | -1.25 | -4.38 | -5.00 |
Net earnings | 74.02 | 55.49 | 56.58 |
Shareholders equity total | 114.03 | 112.32 | 109.99 |
Balance sheet total (assets) | 115.28 | 155.32 | 142.97 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 64.0 % | 40.3 % | 37.6 % |
ROE | 64.9 % | 49.0 % | 50.9 % |
ROI | 64.7 % | 48.2 % | 50.4 % |
Economic value added (EVA) | -1.25 | -8.09 | -7.64 |
Solvency | |||
Equity ratio | 98.9 % | 72.3 % | 76.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 60.2 | 2.7 | 3.1 |
Current ratio | 60.2 | 2.7 | 3.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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