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 2024, demonstrating a decline of -15.1 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SANKT ANNAE RENGØRING 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 194.02 | 220.89 | 277.30 | 171.49 | 145.57 |
Gross profit | -5.69 | 24.93 | 71.61 | -25.63 | 5.55 |
EBIT | 13.19 | 8.18 | 54.30 | -42.54 | -4.01 |
Net earnings | 10.25 | 6.00 | 41.82 | -42.65 | -4.04 |
Shareholders equity total | 144.25 | 132.00 | 122.32 | 31.67 | 27.63 |
Balance sheet total (assets) | 213.34 | 176.44 | 172.27 | 63.93 | 47.43 |
Net debt | - 172.91 | -16.63 | - 102.64 | -28.30 | -15.15 |
Profitability | |||||
EBIT-% | 6.8 % | 3.7 % | 19.6 % | -24.8 % | -2.8 % |
ROA | 6.4 % | 4.2 % | 31.1 % | -36.0 % | -7.2 % |
ROE | 6.9 % | 4.3 % | 32.9 % | -55.4 % | -13.6 % |
ROI | 8.8 % | 5.9 % | 42.7 % | -55.3 % | -13.5 % |
Economic value added (EVA) | 9.86 | 7.57 | 36.56 | -43.53 | -4.18 |
Solvency | |||||
Equity ratio | 67.6 % | 74.8 % | 71.0 % | 49.5 % | 58.3 % |
Gearing | |||||
Relative net indebtedness % | -53.5 % | 12.6 % | -19.0 % | 2.3 % | 3.2 % |
Liquidity | |||||
Quick ratio | 2.8 | 3.6 | 3.1 | 1.4 | 1.5 |
Current ratio | 3.1 | 4.0 | 3.4 | 2.0 | 2.4 |
Cash and cash equivalents | 172.91 | 16.63 | 102.64 | 28.30 | 15.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.0 | 64.8 | 40.8 | 31.6 | 30.5 |
Net working capital % | 74.3 % | 59.8 % | 44.1 % | 18.5 % | 19.0 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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