Saint International ApS — Credit Rating and Financial Key Figures

CVR number: 40509364
Dalbygade 40 H, 6000 Kolding
info@saint-international.dk
tel: 28349199
Free credit report

Company information

Official name
Saint International ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Saint International ApS

Saint International ApS (CVR number: 40509364) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Saint International ApS's liquidity measured by quick ratio was 2.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.52
EBIT1.52-1.53-2.43
Net earnings10.88-3.120.84
Shareholders equity total40.0040.0029.1226.0026.84
Balance sheet total (assets)40.0040.0045.1043.3143.68
Net debt-37.50-37.50-42.61-40.81-41.19
Profitability
EBIT-%
ROA3.6 %-3.4 %-5.6 %
ROE31.5 %-11.3 %3.2 %
ROI4.4 %-5.5 %-9.2 %
Economic value added (EVA)-0.131.39-0.85-1.69
Solvency
Equity ratio100.0 %100.0 %64.6 %60.0 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.6
Current ratio2.82.52.6
Cash and cash equivalents37.5037.5042.6140.8141.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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