SANTINI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANTINI ApS
SANTINI ApS (CVR number: 11054293) is a company from NÆSTVED. The company recorded a gross profit of 929.8 kDKK in 2023. The operating profit was -114.4 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANTINI ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 515.35 | 418.28 | 1 278.95 | 1 268.90 | 929.81 |
EBIT | 98.65 | -47.71 | 307.41 | 85.64 | - 114.37 |
Net earnings | 106.55 | 119.58 | 16.96 | 123.79 | 161.21 |
Shareholders equity total | 561.69 | 681.27 | 698.23 | 822.02 | 983.22 |
Balance sheet total (assets) | 755.02 | 947.52 | 1 262.03 | 1 390.63 | 1 320.28 |
Net debt | - 494.57 | - 742.77 | - 872.30 | - 955.29 | -1 084.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 30.1 % | 28.4 % | 15.8 % | 22.1 % |
ROE | 21.0 % | 19.2 % | 2.5 % | 16.3 % | 17.9 % |
ROI | 32.6 % | 37.6 % | 37.2 % | 20.8 % | 27.4 % |
Economic value added (EVA) | 81.71 | -33.34 | 244.80 | 87.22 | -69.45 |
Solvency | |||||
Equity ratio | 74.4 % | 71.9 % | 55.3 % | 59.1 % | 74.5 % |
Gearing | 7.7 % | 11.4 % | 33.6 % | 31.6 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.1 | 2.0 | 2.2 | 3.6 |
Current ratio | 3.7 | 3.4 | 2.2 | 2.4 | 3.8 |
Cash and cash equivalents | 537.99 | 820.22 | 1 106.76 | 1 215.06 | 1 198.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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