Sankt Anne Development ApS — Credit Rating and Financial Key Figures

CVR number: 43248936
Skt. Anne Gade 1, 5000 Odense C

Company information

Official name
Sankt Anne Development ApS
Established
2022
Company form
Private limited company
Industry

About Sankt Anne Development ApS

Sankt Anne Development ApS (CVR number: 43248936) is a company from ODENSE. The company recorded a gross profit of 217.5 kDKK in 2024. The operating profit was 217.5 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sankt Anne Development ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
2024
Volume
Net sales
Gross profit-17.63232.58217.54
EBIT-17.63232.58217.54
Net earnings-13.75181.81170.13
Shareholders equity total26.25208.05378.19
Balance sheet total (assets)26.25264.49471.10
Net debt-22.37- 217.09- 112.83
Profitability
EBIT-%
ROA-67.2 %160.3 %59.4 %
ROE-52.4 %155.2 %58.0 %
ROI-67.2 %165.5 %63.9 %
Economic value added (EVA)-13.75180.09156.60
Solvency
Equity ratio100.0 %78.7 %80.3 %
Gearing22.8 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.8
Current ratio4.73.8
Cash and cash equivalents22.37264.49162.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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