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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 256.9 kDKK in 2024. The operating profit was -214.6 kDKK, while net earnings were -167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SANWES SPROGINSTITUT ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 997.31 | 2 210.88 | 1 147.49 | 517.84 | 256.90 |
| EBIT | 273.72 | 591.96 | -48.58 | -47.94 | - 214.55 |
| Net earnings | 207.04 | 452.88 | -41.80 | -36.28 | - 167.27 |
| Shareholders equity total | 446.26 | 749.14 | 407.34 | 371.06 | 203.79 |
| Balance sheet total (assets) | 1 261.38 | 1 603.03 | 1 074.24 | 616.97 | 442.59 |
| Net debt | - 538.43 | -1 228.40 | - 437.24 | - 201.42 | 118.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.2 % | 41.6 % | -3.5 % | -4.9 % | -38.7 % |
| ROE | 42.9 % | 75.8 % | -7.2 % | -9.3 % | -58.2 % |
| ROI | 57.3 % | 99.7 % | -8.0 % | -10.7 % | -56.7 % |
| Economic value added (EVA) | 186.81 | 438.07 | -75.74 | -58.00 | - 186.02 |
| Solvency | |||||
| Equity ratio | 35.4 % | 46.7 % | 37.9 % | 60.1 % | 46.0 % |
| Gearing | 72.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.9 | 1.6 | 2.4 | 1.8 |
| Current ratio | 1.5 | 1.9 | 1.6 | 2.4 | 1.8 |
| Cash and cash equivalents | 538.43 | 1 228.40 | 437.24 | 201.42 | 29.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | B |
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