Sansâga ApS — Credit Rating and Financial Key Figures

CVR number: 40411739
Pilebrovej 1 C, Nexø 3730 Nexø
sansaga@sansaga.dk
tel: 40592140
www.sansaga.dk
Free credit report Annual report

Company information

Official name
Sansâga ApS
Personnel
1 person
Established
2019
Domicile
Nexø
Company form
Private limited company
Industry

About Sansâga ApS

Sansâga ApS (CVR number: 40411739) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 21.7 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Sansâga ApS's liquidity measured by quick ratio was 4.1 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 profit189.64101.96310.0851.8621.66
EBIT3.140.3316.660.58-0.20
Net earnings1.21-0.7310.760.51-0.60
Shareholders equity total9.5848.8559.6160.1259.52
Balance sheet total (assets)55.9765.12130.9281.3075.18
Net debt-44.42-51.49- 115.77-46.75-62.59
Profitability
EBIT-%
ROA8.3 %0.5 %17.0 %0.5 %-0.3 %
ROE13.5 %-2.5 %19.8 %0.9 %-1.0 %
ROI35.0 %1.1 %30.5 %1.0 %-0.3 %
Economic value added (EVA)2.72-0.1510.31-2.45-3.22
Solvency
Equity ratio17.1 %75.0 %45.5 %73.9 %79.2 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.31.73.34.1
Current ratio1.03.31.73.34.1
Cash and cash equivalents44.4251.49116.4946.7562.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.