SANGOSTOP A/S — Credit Rating and Financial Key Figures

CVR number: 21848549
Store Pottergade 6, 6200 Aabenraa
jansen@sangostop.dk
tel: 74623366
Free credit report Annual report

Company information

Official name
SANGOSTOP A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit189.00-75.00-54.00-93.00-1 337.63
EBIT-1 736.00-1 981.00-1 988.00-2 069.00-3 348.63
Net earnings63 432.00-6 208.006 644.0052 817.0082 831.16
Shareholders equity total330 012.00316 304.00317 948.00365 765.00443 596.25
Balance sheet total (assets)334 279.00316 997.00318 814.00368 762.00444 399.83
Net debt- 130 289.00- 111 501.00- 115 595.00- 132 880.00- 132 538.00
Profitability
EBIT-%
ROA22.5 %1.7 %2.6 %16.4 %20.6 %
ROE21.0 %-1.9 %2.1 %15.5 %20.5 %
ROI22.7 %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 ratio98.7 %99.8 %99.8 %99.2 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.6162.0149.444.5166.3
Current ratio30.7162.4134.844.6166.5
Cash and cash equivalents130 289.00111 501.00115 610.00132 880.00132 541.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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