Sant & Rask ApS

CVR number: 41027584
Strandlodsvej 63, 2300 København S
ps@santcph.dk

Credit rating

Company information

Official name
Sant & Rask ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Sant & Rask ApS (CVR number: 41027584) is a company from KØBENHAVN. The company recorded a gross profit of 2723 kDKK in 2021. The operating profit was 114.6 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sant & Rask 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
20202021
Volume
Net sales
Gross profit1 122.282 722.96
EBIT- 332.43114.58
Net earnings- 332.43111.96
Shareholders equity total- 292.43- 180.47
Balance sheet total (assets)482.19564.81
Net debt- 310.34- 408.14
Profitability
EBIT-%
ROA-42.9 %15.1 %
ROE-68.9 %21.4 %
ROI
Economic value added (EVA)- 332.43144.87
Solvency
Equity ratio-37.8 %-24.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents310.34408.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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