SANS|ARK ApS

CVR number: 43584340
Blågårdsgade 3, 2200 København N
sans@sansark.dk
www.sansark.dk

Credit rating

Company information

Official name
SANS|ARK ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit30.61284.34
EBIT30.61-19.08
Net earnings23.82-15.76
Shareholders equity total63.8248.06
Balance sheet total (assets)91.84127.64
Net debt-35.59- 115.42
Profitability
EBIT-%
ROA33.3 %-17.4 %
ROE37.3 %-28.2 %
ROI48.0 %-34.1 %
Economic value added (EVA)23.82-17.18
Solvency
Equity ratio69.5 %37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.5
Current ratio3.31.5
Cash and cash equivalents35.59115.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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