Saniture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 19.47 | -8.29 | 72.25 | -78.61 |
| EBIT | 5.77 | -8.29 | 71.05 | -78.61 |
| Net earnings | 3.20 | -8.80 | 55.20 | -79.97 |
| Shareholders equity total | 43.20 | 34.40 | 89.61 | 70.36 |
| Balance sheet total (assets) | 67.50 | 50.86 | 136.91 | 263.43 |
| Net debt | 5.09 | -41.63 | - 130.39 | -64.11 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 8.6 % | -14.0 % | 75.7 % | -39.0 % |
| ROE | 7.4 % | -22.7 % | 89.0 % | -100.0 % |
| ROI | 12.0 % | -18.3 % | 107.6 % | -70.8 % |
| Economic value added (EVA) | 5.77 | -10.72 | 55.23 | -83.12 |
| Solvency | ||||
| Equity ratio | 64.0 % | 67.6 % | 65.5 % | 26.7 % |
| Gearing | 11.8 % | 23.5 % | 86.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.8 | 3.1 | 2.9 | 1.6 |
| Current ratio | 2.8 | 3.1 | 2.9 | 1.6 |
| Cash and cash equivalents | 49.73 | 130.39 | 124.87 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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