Sanos Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 404.21 | ||||
EBIT | -21 628.00 | -2 574.00 | -1 655.82 | 179.29 | |
Net earnings | -27 629.00 | -50 484.00 | -17 986.28 | 8 791.22 | |
Shareholders equity total | 50 000.00 | 650 591.00 | 628 107.00 | 610 120.84 | 618 993.69 |
Balance sheet total (assets) | 50 000.00 | 1 354 775.00 | 854 700.00 | 846 563.66 | 859 205.71 |
Net debt | 205 876.11 | 213 035.56 | |||
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 | -32 837.65 | 731.99 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 72.1 % | 72.3 % |
Gearing | 34.8 % | 34.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.7 | |||
Current ratio | 2.2 | 0.7 | |||
Cash and cash equivalents | 6 584.62 | 1 069.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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