SANOCAST ApS — Credit Rating and Financial Key Figures

CVR number: 36508051
Hindholm Alle 6, 2770 Kastrup
info@sanocast.dk
tel: 20646457
https://www.sanocast.dk/

Company information

Official name
SANOCAST ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About SANOCAST ApS

SANOCAST ApS (CVR number: 36508051) is a company from TÅRNBY. The company recorded a gross profit of 1726.6 kDKK in 2023. The operating profit was 101 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANOCAST ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 032.43854.261 032.432 628.411 726.60
EBIT164.50292.37318.901 199.83101.03
Net earnings243.49223.60243.49932.0380.81
Shareholders equity total568.04374.55568.041 440.071 320.88
Balance sheet total (assets)834.85595.48834.852 168.371 592.43
Net debt- 720.93- 495.85- 720.93-2 056.19-1 428.89
Profitability
EBIT-%
ROA31.1 %40.9 %44.6 %79.9 %5.7 %
ROE75.8 %47.4 %51.7 %92.8 %5.9 %
ROI50.8 %61.4 %67.0 %119.1 %7.7 %
Economic value added (EVA)130.56234.59253.75941.13108.85
Solvency
Equity ratio67.6 %62.9 %68.0 %66.4 %82.9 %
Gearing0.2 %1.9 %0.2 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.73.13.05.8
Current ratio3.12.73.13.05.8
Cash and cash equivalents721.99502.93721.992 062.001 435.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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