Sanko Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sanko Holding ApS
Sanko Holding ApS (CVR number: 37117048) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sanko Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.31 | -13.86 | -11.00 | -14.00 | -14.13 |
EBIT | -16.31 | -13.86 | -11.00 | -14.00 | -14.13 |
Net earnings | 419.06 | - 233.15 | 174.00 | 246.41 | 35.56 |
Shareholders equity total | 626.75 | 338.30 | 512.29 | 701.50 | 678.16 |
Balance sheet total (assets) | 1 217.32 | 718.71 | 906.21 | 1 165.28 | 1 002.25 |
Net debt | -45.30 | -31.95 | -21.78 | - 181.99 | - 146.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.4 % | -22.8 % | 21.8 % | 24.7 % | 3.3 % |
ROE | 94.3 % | -48.3 % | 40.9 % | 40.6 % | 5.2 % |
ROI | 52.1 % | -26.5 % | 24.0 % | 33.8 % | 5.2 % |
Economic value added (EVA) | 8.49 | 34.22 | 20.89 | 26.27 | 35.60 |
Solvency | |||||
Equity ratio | 51.5 % | 47.1 % | 56.5 % | 60.2 % | 67.7 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.5 | 1.1 | 2.6 |
Current ratio | 0.9 | 1.0 | 0.5 | 1.1 | 2.6 |
Cash and cash equivalents | 48.29 | 31.95 | 21.78 | 181.99 | 146.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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