SANCTUARY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33643497
Lille Frederikslund 3, 2840 Holte

Credit rating

Company information

Official name
SANCTUARY INVEST ApS
Established
2011
Company form
Private limited company
Industry

About SANCTUARY INVEST ApS

SANCTUARY INVEST ApS (CVR number: 33643497) is a company from RUDERSDAL. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were -74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SANCTUARY INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.25-8.75-10.00-60.00-49.95
EBIT-8.25-8.75-10.00-60.00-49.95
Net earnings8.898.41529.32- 453.70-74.63
Shareholders equity total964.90973.301 502.631 048.93974.30
Balance sheet total (assets)3 994.164 153.246 556.126 964.827 199.27
Net debt1 371.272 249.492 720.902 978.264 514.49
Profitability
EBIT-%
ROA27.9 %9.5 %14.4 %3.0 %0.4 %
ROE0.9 %0.9 %42.8 %-35.6 %-7.4 %
ROI28.0 %9.5 %16.9 %4.0 %0.6 %
Economic value added (EVA)-10.2228.24-11.32- 102.52-33.19
Solvency
Equity ratio24.2 %23.4 %22.9 %15.1 %13.5 %
Gearing313.2 %325.9 %228.6 %415.7 %475.6 %
Relative net indebtedness %
Liquidity
Quick ratio247.60.30.10.20.0
Current ratio247.60.30.10.20.0
Cash and cash equivalents1 650.49922.95714.711 382.35119.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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