Sanovo Logistic ApS — Credit Rating and Financial Key Figures

CVR number: 38038001
Datavej 3, Holluf Pile 5220 Odense SØ

Credit rating

Company information

Official name
Sanovo Logistic ApS
Established
2016
Domicile
Holluf Pile
Company form
Private limited company
Industry

About Sanovo Logistic ApS

Sanovo Logistic ApS (CVR number: 38038001) is a company from ODENSE. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sanovo Logistic 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-16.00-34.50-18.50-28.33-26.52
EBIT-16.00-34.50-18.50-28.33-26.52
Net earnings-29.11-49.22- 109.24- 802.41-58.60
Shareholders equity total22 291.2322 242.0122 132.7721 330.3621 347.59
Balance sheet total (assets)25 713.5731 454.4231 509.7152 636.4950 372.60
Net debt3 397.619 165.319 315.9931 239.2628 961.89
Profitability
EBIT-%
ROA-0.0 %-0.1 %0.1 %0.6 %0.2 %
ROE-0.1 %-0.2 %-0.5 %-3.7 %-0.3 %
ROI-0.1 %-0.1 %0.1 %0.6 %0.2 %
Economic value added (EVA)-1 305.63-1 319.02-1 594.81-1 604.53-2 662.64
Solvency
Equity ratio86.7 %70.7 %70.2 %40.5 %42.4 %
Gearing15.4 %41.3 %42.3 %146.7 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents24.7429.6042.4443.3818.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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