SANOVO PROCESS SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 32438334
Datavej 3, Holluf Pile 5220 Odense SØ
jca@sanovoprocess.com
tel: 70300411

Credit rating

Company information

Official name
SANOVO PROCESS SOLUTIONS A/S
Established
2009
Domicile
Holluf Pile
Company form
Limited company
Industry

About SANOVO PROCESS SOLUTIONS A/S

SANOVO PROCESS SOLUTIONS A/S (CVR number: 32438334) is a company from ODENSE. The company recorded a gross profit of 1455.7 kDKK in 2024. The operating profit was 548.5 kDKK, while net earnings were 644.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANOVO PROCESS SOLUTIONS A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 926.901 246.011 605.651 356.831 455.70
EBIT1 109.15428.25763.36492.83548.50
Net earnings665.38339.26647.52503.64644.13
Shareholders equity total3 028.503 367.764 015.284 518.925 163.05
Balance sheet total (assets)17 045.3313 667.6613 726.5411 849.6214 807.40
Net debt7 117.899 386.479 250.396 910.047 691.26
Profitability
EBIT-%
ROA6.4 %3.1 %6.3 %6.3 %6.5 %
ROE24.7 %10.6 %17.5 %11.8 %13.3 %
ROI9.0 %3.7 %6.5 %6.5 %7.2 %
Economic value added (EVA)264.89- 307.53-55.16- 283.11- 146.46
Solvency
Equity ratio17.8 %24.6 %29.3 %38.1 %35.5 %
Gearing321.6 %284.4 %230.4 %152.9 %149.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.31.00.8
Current ratio1.21.31.41.61.5
Cash and cash equivalents2 621.06192.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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