SANICO ApS — Credit Rating and Financial Key Figures

CVR number: 28665407
Stavnstrupvej 37, Leestrup 4733 Tappernøje
sanico@beskedboks.dk
tel: 22759271

Credit rating

Company information

Official name
SANICO ApS
Personnel
2 persons
Established
2006
Domicile
Leestrup
Company form
Private limited company
Industry

About SANICO ApS

SANICO ApS (CVR number: 28665407) is a company from FAXE. The company recorded a gross profit of 840.7 kDKK in 2024. The operating profit was 225.6 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANICO ApS's liquidity measured by quick ratio was 1.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit286.00582.001 393.00588.00840.65
EBIT37.00123.00672.00- 159.00225.64
Net earnings-58.0084.00547.00- 161.00136.54
Shareholders equity total353.00380.00870.00651.00726.64
Balance sheet total (assets)2 425.002 532.003 001.002 396.002 462.74
Net debt1 789.001 622.001 288.001 485.001 415.61
Profitability
EBIT-%
ROA1.6 %5.0 %24.5 %-5.3 %10.0 %
ROE-14.2 %22.9 %87.5 %-21.2 %19.8 %
ROI1.7 %5.8 %29.6 %-6.2 %11.3 %
Economic value added (EVA)-85.6611.04467.38- 246.3053.54
Solvency
Equity ratio14.6 %15.0 %29.0 %27.2 %29.5 %
Gearing531.2 %455.5 %183.2 %232.3 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.51.41.1
Current ratio0.50.61.51.41.1
Cash and cash equivalents86.00109.00306.0027.0010.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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