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SANKT ANNAE RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANKT ANNAE RENGØRING ApS
SANKT ANNAE RENGØRING ApS (CVR number: 27229123) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 0 mDKK), while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANKT ANNAE RENGØRING ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 220.89 | 277.30 | 171.49 | 145.57 | 113.96 |
| Gross profit | 24.93 | 71.61 | -25.63 | 5.55 | 26.18 |
| EBIT | 8.18 | 54.30 | -42.54 | -4.01 | 16.05 |
| Net earnings | 6.00 | 41.82 | -42.65 | -4.04 | 16.10 |
| Shareholders equity total | 132.00 | 122.32 | 31.67 | 27.63 | 43.73 |
| Balance sheet total (assets) | 176.44 | 172.27 | 63.93 | 47.43 | 58.83 |
| Net debt | -16.63 | - 102.64 | -28.30 | -15.15 | -23.88 |
| Profitability | |||||
| EBIT-% | 3.7 % | 19.6 % | -24.8 % | -2.8 % | 14.1 % |
| ROA | 4.2 % | 31.1 % | -36.0 % | -7.2 % | 30.3 % |
| ROE | 4.3 % | 32.9 % | -55.4 % | -13.6 % | 45.1 % |
| ROI | 5.9 % | 42.7 % | -55.3 % | -13.5 % | 45.1 % |
| Economic value added (EVA) | -1.12 | 35.72 | -48.69 | -5.60 | 14.66 |
| Solvency | |||||
| Equity ratio | 74.8 % | 71.0 % | 49.5 % | 58.3 % | 74.3 % |
| Gearing | |||||
| Relative net indebtedness % | 12.6 % | -19.0 % | 2.3 % | 3.2 % | -7.7 % |
| Liquidity | |||||
| Quick ratio | 3.6 | 3.1 | 1.4 | 1.5 | 2.7 |
| Current ratio | 4.0 | 3.4 | 2.0 | 2.4 | 3.9 |
| Cash and cash equivalents | 16.63 | 102.64 | 28.30 | 15.15 | 23.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 64.8 | 40.8 | 31.6 | 30.5 | 44.2 |
| Net working capital % | 59.8 % | 44.1 % | 18.5 % | 19.0 % | 38.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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