SANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25706110
Bygmarken 1, 3520 Farum

Credit rating

Company information

Official name
SANDRUP ApS
Established
2013
Company form
Private limited company
Industry

About SANDRUP ApS

SANDRUP ApS (CVR number: 25706110) is a company from FURESØ. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDRUP ApS's liquidity measured by quick ratio was 173.1 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 profit-11.87-26.29-27.88-37.69-31.55
EBIT-11.87-26.29-27.88-37.69-31.55
Net earnings16 356.901 674.53- 962.63-2 633.8213.29
Shareholders equity total16 380.3818 054.9117 092.2814 458.4714 471.76
Balance sheet total (assets)17 022.7119 023.6517 111.4914 477.6714 490.96
Net debt-13 278.16-10 125.77-6 421.55-4 360.91-2 921.39
Profitability
EBIT-%
ROA147.6 %12.0 %2.1 %17.4 %1.6 %
ROE199.4 %9.7 %-5.5 %-16.7 %0.1 %
ROI199.7 %12.6 %2.2 %-10.9 %1.6 %
Economic value added (EVA)225.61- 174.39- 415.47- 572.01- 475.96
Solvency
Equity ratio96.2 %94.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.010.5359.0247.2173.1
Current ratio21.010.5359.0247.2173.1
Cash and cash equivalents13 278.1610 125.776 421.554 360.912 921.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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