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 -1337.6 kDKK in 2024. The operating profit was -3348.6 kDKK, while net earnings were 82.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 166.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 189.00 | -75.00 | -54.00 | -93.00 | -1 337.63 |
EBIT | -1 736.00 | -1 981.00 | -1 988.00 | -2 069.00 | -3 348.63 |
Net earnings | 63 432.00 | -6 208.00 | 6 644.00 | 52 817.00 | 82 831.16 |
Shareholders equity total | 330 012.00 | 316 304.00 | 317 948.00 | 365 765.00 | 443 596.25 |
Balance sheet total (assets) | 334 279.00 | 316 997.00 | 318 814.00 | 368 762.00 | 444 399.83 |
Net debt | - 130 289.00 | - 111 501.00 | - 115 595.00 | - 132 880.00 | - 132 538.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 1.7 % | 2.6 % | 16.4 % | 20.6 % |
ROE | 21.0 % | -1.9 % | 2.1 % | 15.5 % | 20.5 % |
ROI | 22.7 % | 1.7 % | 2.7 % | 16.5 % | 20.7 % |
Economic value added (EVA) | -15 119.96 | -18 564.90 | -17 745.70 | -17 699.53 | -20 679.67 |
Solvency | |||||
Equity ratio | 98.7 % | 99.8 % | 99.8 % | 99.2 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.6 | 162.0 | 149.4 | 44.5 | 166.3 |
Current ratio | 30.7 | 162.4 | 134.8 | 44.6 | 166.5 |
Cash and cash equivalents | 130 289.00 | 111 501.00 | 115 610.00 | 132 880.00 | 132 541.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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