Sanisama Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42899526
Vesterbrogade 208, 1800 Frederiksberg C

Company information

Official name
Sanisama Gruppen ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About Sanisama Gruppen ApS

Sanisama Gruppen ApS (CVR number: 42899526) is a company from FREDERIKSBERG. The company recorded a gross profit of 5217.2 kDKK in 2023. The operating profit was 1239.7 kDKK, while net earnings were 940.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sanisama Gruppen ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit1 161.645 217.22
EBIT704.921 239.69
Net earnings526.79940.53
Shareholders equity total566.781 507.32
Balance sheet total (assets)1 299.392 193.47
Net debt- 521.81-1 285.63
Profitability
EBIT-%
ROA54.8 %71.1 %
ROE92.9 %90.7 %
ROI125.7 %119.8 %
Economic value added (EVA)530.71964.70
Solvency
Equity ratio43.6 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.1
Current ratio1.83.1
Cash and cash equivalents521.811 285.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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