Sanos Group ApS — Credit Rating and Financial Key Figures

CVR number: 40314636
Telefonvej 8 D, 2860 Søborg
hea@sanos.com
tel: 73707900
www.sanos.com

Credit rating

Company information

Official name
Sanos Group ApS
Personnel
28 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Sanos Group ApS

Sanos Group ApS (CVR number: 40314636) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 179.3 kDKK, while net earnings were 8791.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Sanos Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 404.21
EBIT-21 628.00-2 574.00-1 655.82179.29
Net earnings-27 629.00-50 484.00-17 986.288 791.22
Shareholders equity total50 000.00650 591.00628 107.00610 120.84618 993.69
Balance sheet total (assets)50 000.001 354 775.00854 700.00846 563.66859 205.71
Net debt205 876.11213 035.56
Profitability
EBIT-%
ROA-3.1 %-0.2 %-0.8 %2.9 %
ROE-7.9 %-7.9 %-2.9 %1.4 %
ROI-3.1 %-0.2 %-0.8 %3.0 %
Economic value added (EVA)-21 630.51-35 266.20-32 837.65731.99
Solvency
Equity ratio100.0 %100.0 %100.0 %72.1 %72.3 %
Gearing34.8 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.7
Current ratio2.20.7
Cash and cash equivalents6 584.621 069.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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