SANIONA A/S — Credit Rating and Financial Key Figures

CVR number: 34049610
Murervangen 42 B, Smedeland 2600 Glostrup
saniona@saniona.com
tel: 70705225
www.saniona.com
Free credit report Annual report

Credit rating

Company information

Official name
SANIONA A/S
Personnel
23 persons
Established
2011
Domicile
Smedeland
Company form
Limited company
Industry

About SANIONA A/S

SANIONA A/S (CVR number: 34049610) is a company from ALBERTSLUND. The company reported a net sales of 217.1 mDKK in 2024, demonstrating a growth of 1838.4 % compared to the previous year. The operating profit percentage was at 73.2 % (EBIT: 158.9 mDKK), while net earnings were 155.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 91.9 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANIONA A/S's liquidity measured by quick ratio was 9.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.8219.999.9311.20217.07
Gross profit-47.85-14.84-37.86-20.53187.30
EBIT-79.43-53.94-69.59-47.48158.95
Net earnings-88.58- 246.06- 148.35-33.19155.41
Shareholders equity total458.25261.74115.3784.30241.63
Balance sheet total (assets)492.61293.54134.9597.74270.23
Net debt-63.62-36.39-73.13-19.10- 191.62
Profitability
EBIT-%-1365.1 %-269.9 %-700.6 %-424.0 %73.2 %
ROA-16.7 %-12.9 %-32.2 %-32.2 %91.9 %
ROE-36.5 %-68.3 %-78.7 %-33.2 %95.4 %
ROI-18.0 %-13.6 %-35.6 %-36.8 %103.6 %
Economic value added (EVA)-76.23-76.20-80.84-46.54143.33
Solvency
Equity ratio93.0 %89.2 %85.5 %86.3 %89.4 %
Gearing1.7 %
Relative net indebtedness %-638.5 %-23.0 %-539.2 %-50.6 %-75.1 %
Liquidity
Quick ratio3.93.78.07.59.6
Current ratio3.93.78.07.59.6
Cash and cash equivalents71.5136.3973.1319.10191.62
Capital use efficiency
Trade debtors turnover (days)234.5113.655.216.4
Net working capital %1083.2 %316.0 %1036.1 %658.1 %106.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:91.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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