Sanovo Plastic Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 39051621
Datavej 3, Holluf Pile 5220 Odense SØ

Credit rating

Company information

Official name
Sanovo Plastic Logistics ApS
Established
2017
Domicile
Holluf Pile
Company form
Private limited company
Industry

About Sanovo Plastic Logistics ApS

Sanovo Plastic Logistics ApS (CVR number: 39051621) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Sanovo Plastic Logistics ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings1 048.63-45.26-52.88- 122.83233.77
Shareholders equity total975.09929.83876.95754.12987.90
Balance sheet total (assets)4 977.783 772.393 774.473 794.934 174.72
Net debt- 957.182 814.162 869.193 011.742 780.01
Profitability
EBIT-%
ROA24.9 %0.0 %9.5 %
ROE43.3 %-4.8 %-5.9 %-15.1 %26.8 %
ROI24.9 %0.0 %9.5 %
Economic value added (EVA)- 194.27- 250.13- 189.56- 189.67- 190.70
Solvency
Equity ratio19.6 %24.6 %23.2 %19.9 %23.7 %
Gearing410.5 %305.7 %330.4 %403.2 %322.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.00.00.1
Current ratio1.20.00.00.00.1
Cash and cash equivalents4 959.8628.4028.3429.06406.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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