SANA Medical Systems ApS — Credit Rating and Financial Key Figures

CVR number: 40884173
Frijsenborgvej 3 L, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
SANA Medical Systems ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.33861.991 215.571 822.804 020.87
EBIT38.84162.11- 359.52-1 865.38- 640.01
Net earnings30.21121.57- 301.26-1 459.71- 539.63
Shareholders equity total70.21191.781 890.522 430.811 891.17
Balance sheet total (assets)284.33599.332 131.712 987.243 887.59
Net debt113.41216.69- 455.3140.571 432.42
Profitability
EBIT-%
ROA13.7 %36.7 %-26.3 %-72.9 %-18.6 %
ROE43.0 %92.8 %-28.9 %-67.6 %-25.0 %
ROI15.0 %45.7 %-29.0 %-81.3 %-20.9 %
Economic value added (EVA)30.31113.13- 312.53-1 556.09- 614.54
Solvency
Equity ratio24.7 %32.0 %88.7 %81.4 %48.6 %
Gearing261.6 %123.6 %7.5 %5.1 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.13.11.30.6
Current ratio0.50.13.11.30.6
Cash and cash equivalents70.2620.42596.5483.84241.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-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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