Sant Ante ApS — Credit Rating and Financial Key Figures

CVR number: 40597859
Bredager 6, 4070 Kirke Hyllinge
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Credit rating

Company information

Official name
Sant Ante ApS
Established
2019
Company form
Private limited company
Industry

About Sant Ante ApS

Sant Ante ApS (CVR number: 40597859) is a company from LEJRE. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 1093 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sant Ante ApS's liquidity measured by quick ratio was 18.9 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-4.00-9.00-10.00-6.00-18.57
EBIT-4.00-9.00-10.00-6.00-18.57
Net earnings100.00560.00973.00972.001 093.01
Shareholders equity total188.00598.001 457.001 679.002 321.40
Balance sheet total (assets)1 564.001 293.001 517.001 715.002 406.30
Net debt-5.00-1.00- 199.00- 725.00-1 445.44
Profitability
EBIT-%
ROA13.2 %41.3 %70.7 %61.0 %56.4 %
ROE62.9 %142.5 %94.7 %62.0 %54.6 %
ROI13.3 %54.7 %94.2 %61.7 %58.1 %
Economic value added (EVA)-15.56-18.45-40.05-81.44-98.85
Solvency
Equity ratio12.0 %46.2 %96.0 %97.9 %96.5 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio177.5109.811.925.418.9
Current ratio177.5109.811.925.418.9
Cash and cash equivalents5.001.00255.00725.001 445.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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