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SANWES SPROGINSTITUT ApS — Credit Rating and Financial Key Figures

CVR number: 15046872
Birkemose Allé 39, 6000 Kolding
sanwes@sanwes.dk
tel: 75517490
Free credit report Annual report

Company information

Official name
SANWES SPROGINSTITUT ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 997.312 210.881 147.49517.84256.90
EBIT273.72591.96-48.58-47.94- 214.55
Net earnings207.04452.88-41.80-36.28- 167.27
Shareholders equity total446.26749.14407.34371.06203.79
Balance sheet total (assets)1 261.381 603.031 074.24616.97442.59
Net debt- 538.43-1 228.40- 437.24- 201.42118.91
Profitability
EBIT-%
ROA21.2 %41.6 %-3.5 %-4.9 %-38.7 %
ROE42.9 %75.8 %-7.2 %-9.3 %-58.2 %
ROI57.3 %99.7 %-8.0 %-10.7 %-56.7 %
Economic value added (EVA)186.81438.07-75.74-58.00- 186.02
Solvency
Equity ratio35.4 %46.7 %37.9 %60.1 %46.0 %
Gearing72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.62.41.8
Current ratio1.51.91.62.41.8
Cash and cash equivalents538.431 228.40437.24201.4229.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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