New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Sandahl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sandahl ApS
Sandahl ApS (CVR number: 37213136) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 79.4 kDKK in 2024. The operating profit was -292.6 kDKK, while net earnings were -290 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.8 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sandahl ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 253.94 | 364.02 | 271.06 | ||
| Gross profit | 153.12 | 208.65 | -10.91 | 148.00 | 79.35 |
| EBIT | 153.12 | 208.65 | -10.91 | 72.70 | - 292.64 |
| Net earnings | 116.76 | 157.22 | -11.83 | 53.47 | - 290.01 |
| Shareholders equity total | 470.07 | 527.29 | 415.46 | 468.94 | 178.93 |
| Balance sheet total (assets) | 517.59 | 592.62 | 511.13 | 480.64 | 199.91 |
| Net debt | - 461.04 | - 263.85 | - 179.50 | - 199.67 | -29.21 |
| Profitability | |||||
| EBIT-% | 60.3 % | 57.3 % | -4.0 % | ||
| ROA | 30.5 % | 37.6 % | -2.0 % | 14.7 % | -85.8 % |
| ROE | 25.0 % | 31.5 % | -2.5 % | 12.1 % | -89.5 % |
| ROI | 32.2 % | 41.2 % | -2.2 % | 15.3 % | -88.9 % |
| Economic value added (EVA) | 95.54 | 136.91 | -37.39 | 30.64 | - 314.20 |
| Solvency | |||||
| Equity ratio | 90.8 % | 89.0 % | 81.3 % | 97.6 % | 89.5 % |
| Gearing | 3.4 % | 15.9 % | 0.5 % | 3.8 % | |
| Relative net indebtedness % | -169.1 % | -54.5 % | -55.3 % | ||
| Liquidity | |||||
| Quick ratio | 10.6 | 8.9 | 5.2 | 38.3 | 8.0 |
| Current ratio | 10.6 | 8.9 | 5.2 | 38.3 | 8.0 |
| Cash and cash equivalents | 476.87 | 263.85 | 245.45 | 202.16 | 36.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.9 | 103.0 | 31.8 | ||
| Net working capital % | 180.4 % | 141.5 % | 148.8 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.