Sanning Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 37318337
Rosenvængets Allé 19, 2100 København Ø
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Credit rating

Company information

Official name
Sanning Ventures ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Sanning Ventures ApS

Sanning Ventures ApS (CVR number: 37318337) is a company from KØBENHAVN. The company recorded a gross profit of 622.2 kDKK in 2024. The operating profit was 33.3 kDKK, while net earnings were 390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Sanning Ventures ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit788.31639.18129.31180.79622.21
EBIT214.1064.98- 468.23- 434.4833.31
Net earnings152.88124.54- 326.1870.43390.81
Shareholders equity total1 052.841 064.35681.66671.951 006.76
Balance sheet total (assets)1 781.601 790.421 466.291 930.832 000.35
Net debt- 966.10-1 137.67- 905.91-15.94- 166.94
Profitability
EBIT-%
ROA12.3 %8.7 %-26.2 %-1.5 %20.3 %
ROE15.7 %11.8 %-37.4 %10.4 %46.6 %
ROI21.9 %14.7 %-46.3 %-1.9 %21.3 %
Economic value added (EVA)120.61-2.66- 418.89- 377.88-65.82
Solvency
Equity ratio59.1 %59.4 %46.5 %34.8 %50.3 %
Gearing13.8 %171.9 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.91.11.1
Current ratio2.42.31.91.11.1
Cash and cash equivalents966.101 137.671 000.001 170.771 074.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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