Sanos A/S — Credit Rating and Financial Key Figures

CVR number: 26997933
Herlev Hovedgade 82, 2730 Herlev
jni@nbcd.com
tel: 73708200

Company information

Official name
Sanos A/S
Personnel
60 persons
Established
2003
Company form
Limited company
Industry

About Sanos A/S

Sanos A/S (CVR number: 26997933) is a company from HERLEV. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 2733.7 kDKK, while net earnings were 2233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sanos A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 847.004 940.0014 442.0021 874.7314 835.32
EBIT3 668.001 740.008 307.0013 162.982 733.74
Net earnings12 044.001 324.005 801.0010 331.442 233.32
Shareholders equity total21 830.0023 154.0028 956.0039 287.0641 520.38
Balance sheet total (assets)38 160.0041 364.0039 900.0047 646.6848 990.02
Net debt-1 417.14226.88
Profitability
EBIT-%
ROA12.0 %4.4 %20.4 %30.3 %5.9 %
ROE76.2 %5.9 %22.3 %30.3 %5.5 %
ROI12.0 %4.4 %20.4 %33.3 %6.9 %
Economic value added (EVA)3 176.25643.047 143.518 812.08157.00
Solvency
Equity ratio100.0 %100.0 %100.0 %82.5 %84.8 %
Gearing1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.0
Current ratio4.66.0
Cash and cash equivalents1 961.07359.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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