SANTROPA ApS — Credit Rating and Financial Key Figures

CVR number: 15737697
Kalvebod Brygge 39-41, 1560 København V
tel: 33300200

Company information

Official name
SANTROPA ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About SANTROPA ApS

SANTROPA ApS (CVR number: 15737697) is a company from KØBENHAVN. The company reported a net sales of 13 mDKK in 2024, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 27.6 % (EBIT: 3.6 mDKK), while net earnings were 1077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. SANTROPA ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 109.0013 250.0013 696.5913 217.2313 022.15
Gross profit8 344.007 447.008 263.458 269.177 453.03
EBIT12 075.0035 802.00-1 734.05-6 220.493 591.00
Net earnings7 664.0026 253.00-3 156.43-6 457.441 077.73
Shareholders equity total74 991.00101 244.0098 088.1691 630.7292 708.46
Balance sheet total (assets)207 233.00238 895.00230 188.22203 284.56200 102.35
Net debt108 257.00107 257.00103 623.5386 351.2483 350.63
Profitability
EBIT-%92.1 %270.2 %-12.7 %-47.1 %27.6 %
ROA5.9 %16.1 %-0.7 %-2.9 %1.8 %
ROE10.8 %29.8 %-3.2 %-6.8 %1.2 %
ROI6.0 %16.3 %-0.7 %-2.9 %1.8 %
Economic value added (EVA)- 334.5317 985.05-12 883.78-15 943.89-6 954.65
Solvency
Equity ratio36.2 %42.4 %42.6 %45.1 %46.3 %
Gearing146.9 %107.8 %107.7 %96.4 %92.1 %
Relative net indebtedness %897.2 %880.9 %825.6 %725.3 %708.3 %
Liquidity
Quick ratio0.30.20.30.30.3
Current ratio0.30.20.30.30.3
Cash and cash equivalents1 926.001 860.002 040.281 973.832 061.60
Capital use efficiency
Trade debtors turnover (days)6.27.28.214.012.9
Net working capital %-44.5 %-62.2 %-38.1 %-42.3 %-53.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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