SANGOSTOP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANGOSTOP A/S
SANGOSTOP A/S (CVR number: 21848549) is a company from AABENRAA. The company recorded a gross profit of -93.8 kDKK in 2023. The operating profit was -2069.3 kDKK, while net earnings were 52.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANGOSTOP A/S's liquidity measured by quick ratio was 44.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 876.00 | 189.00 | -75.00 | -54.00 | -93.85 |
EBIT | -2 706.00 | -1 736.00 | -1 981.00 | -1 988.00 | -2 069.35 |
Net earnings | 9 243.00 | 63 432.00 | -6 208.00 | 6 644.00 | 52 816.83 |
Shareholders equity total | 274 080.00 | 330 012.00 | 316 304.00 | 317 948.00 | 365 765.09 |
Balance sheet total (assets) | 275 019.00 | 334 279.00 | 316 997.00 | 318 814.00 | 368 762.20 |
Net debt | - 127 796.00 | - 130 289.00 | - 111 501.00 | - 115 595.00 | - 132 878.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 22.5 % | 1.7 % | 2.6 % | 16.4 % |
ROE | 3.4 % | 21.0 % | -1.9 % | 2.1 % | 15.4 % |
ROI | 4.1 % | 22.7 % | 1.7 % | 2.7 % | 16.5 % |
Economic value added (EVA) | -4 111.13 | -2 916.10 | - 595.75 | - 551.00 | - 467.57 |
Solvency | |||||
Equity ratio | 99.7 % | 98.7 % | 99.8 % | 99.8 % | 99.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 147.2 | 30.6 | 162.0 | 149.4 | 44.5 |
Current ratio | 147.6 | 30.7 | 162.4 | 134.8 | 44.6 |
Cash and cash equivalents | 127 796.00 | 130 289.00 | 111 501.00 | 115 610.00 | 132 878.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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