Sanders CY 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42843237
Brolæggerstræde 6, 1211 København K

Credit rating

Company information

Official name
Sanders CY 1 ApS
Established
2021
Company form
Private limited company
Industry

About Sanders CY 1 ApS

Sanders CY 1 ApS (CVR number: 42843237) is a company from KØBENHAVN. The company recorded a gross profit of 228.1 kEUR in 2024. The operating profit was 130.3 kEUR, while net earnings were 75 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sanders CY 1 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales826.98
Gross profit21.00206.00228.10
EBIT7.00187.00130.28
Net earnings5.00141.0074.98
Shareholders equity total105.00246.00321.33
Balance sheet total (assets)724.00854.00764.31
Net debt486.00-6.00-2.16
Profitability
EBIT-%0.8 %
ROA1.0 %23.7 %16.2 %
ROE4.8 %80.3 %26.4 %
ROI1.2 %44.4 %46.0 %
Economic value added (EVA)5.83114.9767.06
Solvency
Equity ratio14.5 %28.8 %42.0 %
Gearing465.7 %0.4 %
Relative net indebtedness %74.4 %
Liquidity
Quick ratio0.81.01.3
Current ratio0.81.01.3
Cash and cash equivalents3.006.003.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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