Sandvig Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41976020
Kirkeplads 8, 6200 Aabenraa

Company information

Official name
Sandvig Capital ApS
Established
2020
Company form
Private limited company
Industry

About Sandvig Capital ApS

Sandvig Capital ApS (CVR number: 41976020) is a company from AABENRAA. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 199.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Sandvig Capital ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.93-0.70
EBIT-5.93-0.70
Net earnings-0.68- 104.6611 201.35
Shareholders equity total119.3214.6611 216.01
Balance sheet total (assets)119.3212 667.3830 722.37
Net debt- 119.3211 295.1619 232.69
Profitability
EBIT-%
ROA-2.0 %53.1 %
ROE-0.6 %-156.2 %199.5 %
ROI-2.0 %53.1 %
Economic value added (EVA)1.4174.32
Solvency
Equity ratio100.0 %0.1 %36.5 %
Gearing86307.8 %173.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents119.321 357.56273.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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