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Sandy ApS — Credit Rating and Financial Key Figures

CVR number: 12949154
Naternaq 3, 3905 Nuussuaq
Free credit report Annual report

Credit rating

Company information

Official name
Sandy ApS
Established
2017
Company form
Private limited company
Industry

About Sandy ApS

Sandy ApS (CVR number: 12949154) is a company from SERMERSOOQ. The company recorded a gross profit of 5138.3 kDKK in 2024. The operating profit was 3923.8 kDKK, while net earnings were 1140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sandy ApS's liquidity measured by quick ratio was 0.2 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 profit3 128.792 461.993 277.385 030.545 138.29
EBIT2 617.822 073.502 759.384 281.303 923.80
Net earnings1 267.781 092.561 497.281 379.151 140.36
Shareholders equity total1 842.492 935.054 432.335 811.486 951.84
Balance sheet total (assets)51 788.0251 811.3151 547.4982 883.7182 371.51
Net debt41 720.1740 176.5837 915.7362 712.6157 479.37
Profitability
EBIT-%
ROA4.9 %4.0 %5.3 %6.4 %4.8 %
ROE104.9 %45.7 %40.6 %26.9 %17.9 %
ROI5.6 %4.7 %5.8 %6.7 %5.1 %
Economic value added (EVA)- 519.51- 725.92- 107.29927.02- 621.41
Solvency
Equity ratio10.1 %12.2 %15.4 %10.8 %12.3 %
Gearing2268.4 %1375.3 %860.5 %1083.2 %831.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.10.2
Current ratio0.00.10.20.10.1
Cash and cash equivalents74.47188.59224.90239.24331.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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