Sanders DK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43125192
Dyrehavevej 4, 2930 Klampenborg

Company information

Official name
Sanders DK 1 ApS
Established
2022
Company form
Private limited company
Industry

About Sanders DK 1 ApS

Sanders DK 1 ApS (CVR number: 43125192) is a company from GENTOFTE. The company recorded a gross profit of 23.9 kEUR in 2023. The operating profit was 23.9 kEUR, while net earnings were 13.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sanders DK 1 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales
Gross profit44.0023.92
EBIT44.0023.92
Net earnings28.0013.18
Shareholders equity total34.0047.05
Balance sheet total (assets)492.00253.87
Net debt-3.00-1.50
Profitability
EBIT-%
ROA22.2 %6.6 %
ROE82.4 %32.5 %
ROI320.6 %55.1 %
Economic value added (EVA)34.2217.12
Solvency
Equity ratio6.9 %18.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents3.001.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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