SANWES SPROGINSTITUT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANWES SPROGINSTITUT ApS
SANWES SPROGINSTITUT ApS (CVR number: 15046872) is a company from KOLDING. The company recorded a gross profit of 517.8 kDKK in 2023. The operating profit was -47.9 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. SANWES SPROGINSTITUT ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 957.64 | 1 997.31 | 2 210.88 | 1 147.49 | 517.83 |
EBIT | 367.05 | 273.72 | 591.96 | -48.58 | -47.95 |
Net earnings | 280.30 | 207.04 | 452.88 | -41.80 | -36.28 |
Shareholders equity total | 519.22 | 446.26 | 749.14 | 407.34 | 371.06 |
Balance sheet total (assets) | 1 354.22 | 1 261.38 | 1 603.03 | 1 074.24 | 616.97 |
Net debt | - 956.64 | - 538.43 | -1 228.40 | - 437.24 | - 201.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 21.2 % | 41.6 % | -3.5 % | -4.9 % |
ROE | 68.5 % | 42.9 % | 75.8 % | -7.2 % | -9.3 % |
ROI | 76.7 % | 57.3 % | 99.7 % | -8.0 % | -10.7 % |
Economic value added (EVA) | 300.63 | 234.88 | 465.12 | -14.02 | -36.04 |
Solvency | |||||
Equity ratio | 38.3 % | 35.4 % | 46.7 % | 37.9 % | 60.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.9 | 1.6 | 2.4 |
Current ratio | 1.6 | 1.5 | 1.9 | 1.6 | 2.4 |
Cash and cash equivalents | 956.64 | 538.43 | 1 228.40 | 437.24 | 201.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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