SANACARE NUTRITION ApS — Credit Rating and Financial Key Figures

CVR number: 26249422
Vinkelvej 15 A, 6100 Haderslev
info@sanacare.dk
tel: 58192200
www.sanacare.com
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Company information

Official name
SANACARE NUTRITION ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry

About SANACARE NUTRITION ApS

SANACARE NUTRITION ApS (CVR number: 26249422) is a company from HADERSLEV. The company recorded a gross profit of 4598.1 kDKK in 2024. The operating profit was 2610 kDKK, while net earnings were 2034.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SANACARE NUTRITION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 557.001 631.881 340.333 519.714 598.09
EBIT130.00196.07- 277.761 978.582 610.02
Net earnings99.00119.25- 268.531 611.852 034.15
Shareholders equity total1 399.001 518.651 250.112 861.974 270.83
Balance sheet total (assets)2 872.003 357.743 502.925 284.367 572.50
Net debt- 721.00- 782.99- 353.96- 948.60- 736.46
Profitability
EBIT-%
ROA5.0 %6.5 %-5.3 %45.8 %41.0 %
ROE7.3 %8.2 %-19.4 %78.4 %57.0 %
ROI9.8 %13.8 %-13.2 %97.6 %72.7 %
Economic value added (EVA)33.1479.52- 363.541 539.411 883.87
Solvency
Equity ratio48.7 %46.9 %35.7 %54.6 %56.4 %
Gearing0.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.81.11.0
Current ratio1.91.81.52.12.2
Cash and cash equivalents726.00782.99353.96948.60821.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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