SAN HOLDING ApS — Credit Rating and Financial Key Figures

SAN HOLDING ApS (CVR number: 26110564) is a company from ALLERØD. The company recorded a gross profit of -43.5 kDKK in 2025. The operating profit was -398.9 kDKK, while net earnings were -951.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAN HOLDING ApS's liquidity measured by quick ratio was 4.8 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.