Sanning Ventures ApS — Credit Rating and Financial Key Figures

Sanning Ventures ApS (CVR number: 37318337) is a company from KØBENHAVN. The company recorded a gross profit of 180.8 kDKK in 2023. The operating profit was -434.5 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. 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.