SANOY ApS — Credit Rating and Financial Key Figures

SANOY ApS (CVR number: 29824487) is a company from ALLERØD. The company recorded a gross profit of 160.3 kDKK in 2023. The operating profit was -194.2 kDKK, while net earnings were -194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -149.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANOY 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.