SANTANA INVEST ApS — Credit Rating and Financial Key Figures

SANTANA INVEST ApS (CVR number: 20119187) is a company from AABENRAA. The company recorded a gross profit of -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were 300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANTANA INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.