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saniflow ApS — Credit Rating and Financial Key Figures

CVR number: 41031360
Borgergade 17, 4241 Vemmelev
Free credit report Annual report

Credit rating

Company information

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

About saniflow ApS

saniflow ApS (CVR number: 41031360) is a company from SLAGELSE. The company recorded a gross profit of 3658.2 kDKK in 2025. The operating profit was 2712.6 kDKK, while net earnings were 2097.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. saniflow ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 816.821 489.832 269.332 609.493 658.22
EBIT249.4665.56733.201 619.592 712.61
Net earnings103.78-18.60529.941 214.422 097.22
Shareholders equity total-6.56474.851 004.782 219.204 316.41
Balance sheet total (assets)3 874.323 287.553 615.558 173.445 163.24
Net debt2 767.731 631.401 423.752 413.75-1 886.10
Profitability
EBIT-%
ROA12.7 %2.5 %21.9 %27.7 %41.1 %
ROE5.0 %-0.9 %71.6 %75.3 %64.2 %
ROI17.6 %3.6 %31.1 %44.2 %60.3 %
Economic value added (EVA)181.74-84.62460.111 129.491 870.84
Solvency
Equity ratio-0.2 %14.4 %28.1 %27.2 %83.6 %
Gearing-42216.7 %362.9 %162.7 %113.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.41.03.4
Current ratio0.91.11.31.46.1
Cash and cash equivalents91.99211.33103.941 926.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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