SANDPORTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29200955
Nørredamsvej 85, 3480 Fredensborg

Company information

Official name
SANDPORTEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SANDPORTEN ApS

SANDPORTEN ApS (CVR number: 29200955) is a company from FREDENSBORG. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDPORTEN ApS's liquidity measured by quick ratio was 203.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.68-43.76-18.30-18.55-19.17
EBIT-17.68-43.76-18.30-18.55-19.17
Net earnings-15.01-85.05-35.06-16.35-40.09
Shareholders equity total4 035.603 700.553 465.493 049.142 809.04
Balance sheet total (assets)4 049.453 714.403 479.343 062.992 822.89
Net debt-4 042.20-3 714.15-3 479.14-3 062.79-2 822.70
Profitability
EBIT-%
ROA0.2 %-1.1 %-0.5 %-0.5 %-0.7 %
ROE-0.4 %-2.2 %-1.0 %-0.5 %-1.4 %
ROI0.2 %-1.1 %-0.5 %-0.5 %-0.7 %
Economic value added (EVA)- 226.78- 246.55- 204.25- 192.69- 172.39
Solvency
Equity ratio99.7 %99.6 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio292.4268.2251.2221.2203.8
Current ratio292.4268.2251.2221.2203.8
Cash and cash equivalents4 042.203 714.153 479.143 062.792 822.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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