SANIONA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.82 | 19.99 | 9.93 | 11.20 | 217.07 |
Gross profit | -47.85 | -14.84 | -37.86 | -20.53 | 187.30 |
EBIT | -79.43 | -53.94 | -69.59 | -47.48 | 158.95 |
Net earnings | -88.58 | - 246.06 | - 148.35 | -33.19 | 155.41 |
Shareholders equity total | 458.25 | 261.74 | 115.37 | 84.30 | 241.63 |
Balance sheet total (assets) | 492.61 | 293.54 | 134.95 | 97.74 | 270.23 |
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 | -46.54 | 143.33 |
Solvency | |||||
Equity ratio | 93.0 % | 89.2 % | 85.5 % | 86.3 % | 89.4 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | -638.5 % | -23.0 % | -539.2 % | -50.6 % | -75.1 % |
Liquidity | |||||
Quick ratio | 3.9 | 3.7 | 8.0 | 7.5 | 9.6 |
Current ratio | 3.9 | 3.7 | 8.0 | 7.5 | 9.6 |
Cash and cash equivalents | 71.51 | 36.39 | 73.13 | 19.10 | 191.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 234.5 | 113.6 | 55.2 | 16.4 | |
Net working capital % | 1083.2 % | 316.0 % | 1036.1 % | 658.1 % | 106.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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