Sansâga ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 189.64 | 101.96 | 310.08 | 51.86 | 21.66 |
EBIT | 3.14 | 0.33 | 16.66 | 0.58 | -0.20 |
Net earnings | 1.21 | -0.73 | 10.76 | 0.51 | -0.60 |
Shareholders equity total | 9.58 | 48.85 | 59.61 | 60.12 | 59.52 |
Balance sheet total (assets) | 55.97 | 65.12 | 130.92 | 81.30 | 75.18 |
Net debt | -44.42 | -51.49 | - 115.77 | -46.75 | -62.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 0.5 % | 17.0 % | 0.5 % | -0.3 % |
ROE | 13.5 % | -2.5 % | 19.8 % | 0.9 % | -1.0 % |
ROI | 35.0 % | 1.1 % | 30.5 % | 1.0 % | -0.3 % |
Economic value added (EVA) | 2.72 | -0.15 | 10.31 | -2.45 | -3.22 |
Solvency | |||||
Equity ratio | 17.1 % | 75.0 % | 45.5 % | 73.9 % | 79.2 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.3 | 1.7 | 3.3 | 4.1 |
Current ratio | 1.0 | 3.3 | 1.7 | 3.3 | 4.1 |
Cash and cash equivalents | 44.42 | 51.49 | 116.49 | 46.75 | 62.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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