SANA Medical Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANA Medical Systems ApS
SANA Medical Systems ApS (CVR number: 40884173) is a company from AARHUS. The company recorded a gross profit of 4020.9 kDKK in 2024. The operating profit was -640 kDKK, while net earnings were -539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. SANA Medical Systems ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.33 | 861.99 | 1 215.57 | 1 822.80 | 4 020.87 |
EBIT | 38.84 | 162.11 | - 359.52 | -1 865.38 | - 640.01 |
Net earnings | 30.21 | 121.57 | - 301.26 | -1 459.71 | - 539.63 |
Shareholders equity total | 70.21 | 191.78 | 1 890.52 | 2 430.81 | 1 891.17 |
Balance sheet total (assets) | 284.33 | 599.33 | 2 131.71 | 2 987.24 | 3 887.59 |
Net debt | 113.41 | 216.69 | - 455.31 | 40.57 | 1 432.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 36.7 % | -26.3 % | -72.9 % | -18.6 % |
ROE | 43.0 % | 92.8 % | -28.9 % | -67.6 % | -25.0 % |
ROI | 15.0 % | 45.7 % | -29.0 % | -81.3 % | -20.9 % |
Economic value added (EVA) | 30.31 | 113.13 | - 312.53 | -1 556.09 | - 614.54 |
Solvency | |||||
Equity ratio | 24.7 % | 32.0 % | 88.7 % | 81.4 % | 48.6 % |
Gearing | 261.6 % | 123.6 % | 7.5 % | 5.1 % | 88.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 3.1 | 1.3 | 0.6 |
Current ratio | 0.5 | 0.1 | 3.1 | 1.3 | 0.6 |
Cash and cash equivalents | 70.26 | 20.42 | 596.54 | 83.84 | 241.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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