SANDDRU ApS — Credit Rating and Financial Key Figures

CVR number: 32083331
Lille Borgergade 10, 9400 Nørresundby

Credit rating

Company information

Official name
SANDDRU ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About SANDDRU ApS

SANDDRU ApS (CVR number: 32083331) is a company from AALBORG. The company recorded a gross profit of 1863.8 kDKK in 2024. The operating profit was 46.6 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SANDDRU ApS's liquidity measured by quick ratio was 1.5 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 profit-54.40238.911 058.091 050.721 863.81
EBIT-63.47- 261.41- 278.53- 414.9646.60
Net earnings41.16210.92952.91-74.1624.17
Shareholders equity total1 724.861 698.782 411.891 837.731 061.90
Balance sheet total (assets)1 775.191 989.182 870.562 281.202 307.88
Net debt-1 235.01-1 717.51-2 703.83-1 583.25-1 065.20
Profitability
EBIT-%
ROA7.0 %11.2 %48.6 %7.4 %6.9 %
ROE2.4 %12.3 %46.4 %-3.5 %1.7 %
ROI7.1 %12.3 %57.4 %8.9 %10.1 %
Economic value added (EVA)- 148.08- 351.47- 310.75- 512.18-63.96
Solvency
Equity ratio97.2 %85.4 %84.0 %80.6 %46.0 %
Gearing0.7 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.56.65.94.71.5
Current ratio27.16.86.35.11.5
Cash and cash equivalents1 235.011 717.512 703.831 595.431 291.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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