SANA Medical Systems ApS — Credit Rating and Financial Key Figures

CVR number: 40884173
Frijsenborgvej 3 L, 8240 Risskov

Credit rating

Company information

Official name
SANA Medical Systems ApS
Personnel
21 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SANA Medical Systems ApS

SANA Medical Systems ApS (CVR number: 40884173) is a company from AARHUS. The company recorded a gross profit of 1862.6 kDKK in 2023. The operating profit was -1865.4 kDKK, while net earnings were -1459.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.9 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANA Medical Systems 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit75.33861.991 215.571 862.62
EBIT38.84162.11- 359.52-1 865.38
Net earnings30.21121.57- 301.26-1 459.71
Shareholders equity total70.21191.781 890.522 430.81
Balance sheet total (assets)284.33599.332 131.712 987.24
Net debt113.41216.69- 455.3140.57
Profitability
EBIT-%
ROA13.7 %36.7 %-26.3 %-72.9 %
ROE43.0 %92.8 %-28.9 %-67.6 %
ROI15.0 %45.7 %-29.0 %-81.3 %
Economic value added (EVA)30.31126.13- 298.50-1 519.01
Solvency
Equity ratio24.7 %32.0 %88.7 %81.4 %
Gearing261.6 %123.6 %7.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.13.11.3
Current ratio0.50.13.11.3
Cash and cash equivalents70.2620.42596.5483.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-72.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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