SAN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33965591
Dæmningen 44 A, 7100 Vejle

Credit rating

Company information

Official name
SAN SERVICE ApS
Personnel
81 persons
Established
2011
Company form
Private limited company
Industry

About SAN SERVICE ApS

SAN SERVICE ApS (CVR number: 33965591) is a company from VEJLE. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 530.4 kDKK, while net earnings were 406.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAN SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 298.407 303.0011 195.5313 385.2113 904.18
EBIT400.39430.50389.40446.72530.43
Net earnings328.41345.88312.75342.79406.21
Shareholders equity total852.88898.76911.51854.30760.51
Balance sheet total (assets)2 559.992 880.442 915.093 235.563 245.43
Net debt38.24- 549.03381.17772.75583.72
Profitability
EBIT-%
ROA16.8 %16.7 %14.3 %15.0 %17.1 %
ROE30.2 %39.5 %34.6 %38.8 %50.3 %
ROI35.7 %50.7 %37.9 %31.6 %37.3 %
Economic value added (EVA)232.18287.06254.34270.82316.63
Solvency
Equity ratio33.3 %31.2 %31.3 %26.4 %23.4 %
Gearing4.5 %41.8 %90.5 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.31.3
Current ratio1.41.41.41.31.3
Cash and cash equivalents549.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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