SANS|ARK ApS
Credit rating
Company information
About SANS|ARK ApS
SANS|ARK ApS (CVR number: 43584340) is a company from KØBENHAVN. The company recorded a gross profit of 284.3 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANS|ARK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 30.61 | 284.34 |
EBIT | 30.61 | -19.08 |
Net earnings | 23.82 | -15.76 |
Shareholders equity total | 63.82 | 48.06 |
Balance sheet total (assets) | 91.84 | 127.64 |
Net debt | -35.59 | - 115.42 |
Profitability | ||
EBIT-% | ||
ROA | 33.3 % | -17.4 % |
ROE | 37.3 % | -28.2 % |
ROI | 48.0 % | -34.1 % |
Economic value added (EVA) | 23.82 | -17.18 |
Solvency | ||
Equity ratio | 69.5 % | 37.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 1.5 |
Current ratio | 3.3 | 1.5 |
Cash and cash equivalents | 35.59 | 115.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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