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SAN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33965591
Dæmningen 44 A, 7100 Vejle
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Company information

Official name
SAN SERVICE ApS
Personnel
82 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 15.5 mDKK in 2025. The operating profit was 605.6 kDKK, while net earnings were 490.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 303.0011 195.5313 385.2113 904.1815 515.55
EBIT430.50389.40446.72530.43605.61
Net earnings345.88312.75342.79406.21490.17
Shareholders equity total898.76911.51854.30760.51990.68
Balance sheet total (assets)2 880.442 915.093 235.563 245.433 649.01
Net debt- 549.03381.17772.75583.72638.86
Profitability
EBIT-%
ROA16.7 %14.3 %15.0 %17.1 %18.5 %
ROE39.5 %34.6 %38.8 %50.3 %56.0 %
ROI50.7 %37.9 %31.6 %37.3 %43.0 %
Economic value added (EVA)287.06254.34270.82316.63404.60
Solvency
Equity ratio31.2 %31.3 %26.4 %23.4 %27.1 %
Gearing41.8 %90.5 %76.8 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.31.3
Current ratio1.41.41.31.31.3
Cash and cash equivalents549.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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