Sanghavi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sanghavi ApS
Sanghavi ApS (CVR number: 42592072) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sanghavi ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.41 | -3.50 | -1.50 | |
EBIT | -4.41 | -3.50 | -1.50 | |
Net earnings | -4.41 | -2.73 | -0.30 | -0.05 |
Shareholders equity total | 35.59 | 32.86 | 32.56 | 32.51 |
Balance sheet total (assets) | 57.59 | 55.77 | 57.10 | 57.30 |
Net debt | -35.59 | -32.09 | -30.46 | -30.66 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.7 % | -6.2 % | -2.7 % | |
ROE | -12.4 % | -8.0 % | -0.9 % | -0.1 % |
ROI | -7.7 % | -6.2 % | -2.7 % | |
Economic value added (EVA) | -4.41 | -6.39 | -4.30 | -2.87 |
Solvency | ||||
Equity ratio | 61.8 % | 58.9 % | 57.0 % | 56.7 % |
Gearing | 61.8 % | 69.8 % | 75.4 % | 74.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 2.4 | 2.3 | 2.3 |
Current ratio | 2.6 | 2.4 | 2.3 | 2.3 |
Cash and cash equivalents | 57.59 | 55.00 | 55.00 | 55.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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