Sanest ApS — Credit Rating and Financial Key Figures

CVR number: 42447374
Skovshovedvej 25 A, 2920 Charlottenlund

Company information

Official name
Sanest ApS
Established
2021
Company form
Private limited company
Industry

About Sanest ApS

Sanest ApS (CVR number: 42447374) is a company from GENTOFTE. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sanest ApS's liquidity measured by quick ratio was 29.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-15.00-24.25-19.95
EBIT-5.00-15.00-24.25-19.95
Net earnings7 500.953 866.8010 046.3511 113.15
Shareholders equity total253 558.89245 435.26255 448.76246 578.02
Balance sheet total (assets)257 828.77247 520.55260 348.78254 733.38
Net debt622.962 552.388 004.42
Profitability
EBIT-%
ROA3.1 %2.0 %5.0 %5.5 %
ROE3.0 %1.5 %4.0 %4.4 %
ROI3.2 %2.1 %5.1 %5.5 %
Economic value added (EVA)-3.90-12 753.03-12 392.81-12 988.79
Solvency
Equity ratio98.3 %99.2 %98.1 %96.8 %
Gearing0.3 %1.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio58.0114.151.029.8
Current ratio58.0114.151.029.8
Cash and cash equivalents188.32172.70133.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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