Saniture ApS — Credit Rating and Financial Key Figures

CVR number: 42059625
Prøvestensbroen 9 C, 2300 København S
kontakt@saniture.dk
www.saniture.dk
Free credit report Annual report

Company information

Official name
Saniture ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Saniture ApS

Saniture ApS (CVR number: 42059625) is a company from KØBENHAVN. The company recorded a gross profit of -78.6 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Saniture ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit19.47-8.2972.25-78.61
EBIT5.77-8.2971.05-78.61
Net earnings3.20-8.8055.20-79.97
Shareholders equity total43.2034.4089.6170.36
Balance sheet total (assets)67.5050.86136.91263.43
Net debt5.09-41.63- 130.39-64.11
Profitability
EBIT-%
ROA8.6 %-14.0 %75.7 %-39.0 %
ROE7.4 %-22.7 %89.0 %-100.0 %
ROI12.0 %-18.3 %107.6 %-70.8 %
Economic value added (EVA)5.77-10.7255.23-83.12
Solvency
Equity ratio64.0 %67.6 %65.5 %26.7 %
Gearing11.8 %23.5 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.12.91.6
Current ratio2.83.12.91.6
Cash and cash equivalents49.73130.39124.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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