SANT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36044039
Dyrehavevej 28, 2930 Klampenborg
sant.peter@gmail.com
tel: 20251234
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Company information

Official name
SANT INVEST ApS
Established
2014
Company form
Private limited company
Industry

About SANT INVEST ApS

SANT INVEST ApS (CVR number: 36044039) is a company from GENTOFTE. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANT INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.40-8.27-8.28-0.15-20.65
EBIT-6.40-8.27-8.28-0.15-20.65
Net earnings14 735.10-11 705.53-12.0710 740.1514 986.13
Shareholders equity total39 366.1927 660.6627 648.5938 388.7453 374.88
Balance sheet total (assets)39 503.6927 811.5427 808.2638 550.3353 566.74
Net debt127.44139.14151.21153.28179.40
Profitability
EBIT-%
ROA45.9 %-34.8 %-0.0 %32.4 %32.6 %
ROE46.0 %-34.9 %-0.0 %32.5 %32.7 %
ROI45.9 %-34.8 %-0.0 %32.4 %32.6 %
Economic value added (EVA)-1 250.52-1 993.02-1 405.49-1 397.20-1 957.49
Solvency
Equity ratio99.7 %99.5 %99.4 %99.6 %99.6 %
Gearing0.3 %0.5 %0.6 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.805.492.212.065.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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