SANDER INVESTIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANDER INVESTIA ApS
SANDER INVESTIA ApS (CVR number: 33784791) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141 %, which can be considered poor and Return on Equity (ROE) was -175.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. SANDER INVESTIA ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.31 | -4.68 | -6.25 | -4.25 | -6.12 |
EBIT | -7.31 | -4.68 | -6.25 | -4.25 | -6.12 |
Net earnings | 39.02 | -9.38 | - 120.70 | 0.76 | -43.30 |
Shareholders equity total | 175.68 | 166.29 | 45.59 | 46.36 | 3.06 |
Balance sheet total (assets) | 181.74 | 172.29 | 51.59 | 52.36 | 9.05 |
Net debt | -2.32 | -25.86 | -19.42 | -15.17 | -9.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | -5.3 % | -107.6 % | 1.5 % | -141.0 % |
ROE | 25.0 % | -5.5 % | -113.9 % | 1.7 % | -175.3 % |
ROI | 25.0 % | -5.5 % | -113.7 % | 1.7 % | -175.3 % |
Economic value added (EVA) | -14.18 | -13.50 | -14.61 | -6.54 | -8.45 |
Solvency | |||||
Equity ratio | 96.7 % | 96.5 % | 88.4 % | 88.5 % | 33.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 4.3 | 3.2 | 2.5 | 1.5 |
Current ratio | 0.7 | 4.3 | 3.2 | 2.5 | 1.5 |
Cash and cash equivalents | 2.32 | 25.86 | 19.42 | 15.17 | 9.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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