SANTINI ApS — Credit Rating and Financial Key Figures

CVR number: 11054293
Sorøvej 433, Ganges Bro 4700 Næstved

Credit rating

Company information

Official name
SANTINI ApS
Personnel
11 persons
Established
1987
Domicile
Ganges Bro
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit515.35418.281 278.951 268.90929.81
EBIT98.65-47.71307.4185.64- 114.37
Net earnings106.55119.5816.96123.79161.21
Shareholders equity total561.69681.27698.23822.02983.22
Balance sheet total (assets)755.02947.521 262.031 390.631 320.28
Net debt- 494.57- 742.77- 872.30- 955.29-1 084.22
Profitability
EBIT-%
ROA27.6 %30.1 %28.4 %15.8 %22.1 %
ROE21.0 %19.2 %2.5 %16.3 %17.9 %
ROI32.6 %37.6 %37.2 %20.8 %27.4 %
Economic value added (EVA)81.71-33.34244.8087.22-69.45
Solvency
Equity ratio74.4 %71.9 %55.3 %59.1 %74.5 %
Gearing7.7 %11.4 %33.6 %31.6 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.12.02.23.6
Current ratio3.73.42.22.43.8
Cash and cash equivalents537.99820.221 106.761 215.061 198.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.