Sanghavi ApS — Credit Rating and Financial Key Figures

CVR number: 42592072
Taulov Kirkevej 33, Taulov 7000 Fredericia

Company information

Official name
Sanghavi ApS
Established
2021
Domicile
Taulov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total35.5932.8632.5632.51
Balance sheet total (assets)57.5955.7757.1057.30
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 ratio61.8 %58.9 %57.0 %56.7 %
Gearing61.8 %69.8 %75.4 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.32.3
Current ratio2.62.42.32.3
Cash and cash equivalents57.5955.0055.0055.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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