SANASUT ApS — Credit Rating and Financial Key Figures

CVR number: 12892527
Avannarliit 13, 3900 Nuuk
Sanasut-aps@outlook.com
tel: 581858

Credit rating

Company information

Official name
SANASUT ApS
Established
2016
Company form
Private limited company
Industry

About SANASUT ApS

SANASUT ApS (CVR number: 12892527) is a company from SERMERSOOQ. The company recorded a gross profit of 2961 kDKK in 2024. The operating profit was 338.9 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. SANASUT ApS's liquidity measured by quick ratio was 0.9 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 profit2 760.683 762.741 969.421 163.312 960.99
EBIT- 135.77883.32- 163.08- 557.45338.94
Net earnings- 102.03644.65- 121.27- 534.2142.99
Shareholders equity total504.641 149.291 028.02493.81536.80
Balance sheet total (assets)1 392.371 974.731 525.094 284.404 799.99
Net debt- 359.85- 618.66-22.503 261.393 071.56
Profitability
EBIT-%
ROA-9.0 %52.5 %-9.3 %-19.2 %7.5 %
ROE-18.4 %78.0 %-11.1 %-70.2 %8.3 %
ROI-24.4 %106.8 %-15.0 %-22.8 %8.9 %
Economic value added (EVA)- 130.32622.37- 177.61- 473.1960.10
Solvency
Equity ratio36.2 %58.2 %67.4 %11.5 %11.8 %
Gearing682.2 %608.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.80.80.9
Current ratio1.32.22.91.41.2
Cash and cash equivalents359.85618.6622.50107.62196.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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