Sanotra Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sanotra Holding ApS
Sanotra Holding ApS (CVR number: 40714979) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Sanotra Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.63 | -8.75 | -8.38 | -13.68 | -8.20 |
EBIT | -17.63 | -8.75 | -8.38 | -13.68 | -8.20 |
Net earnings | -59.42 | -42.93 | 3 751.11 | -65.60 | 37.42 |
Shareholders equity total | -19.43 | -62.35 | 3 688.75 | 3 505.35 | 3 420.77 |
Balance sheet total (assets) | 1 111.73 | 1 171.65 | 4 733.62 | 4 601.92 | 4 578.19 |
Net debt | -32.29 | -23.36 | -3 586.17 | -3 454.47 | -3 430.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -0.7 % | 128.7 % | -0.3 % | 2.1 % |
ROE | -5.3 % | -3.8 % | 154.4 % | -1.8 % | 1.1 % |
ROI | 208.1 % | -0.4 % | 2.8 % | ||
Economic value added (EVA) | -17.63 | -6.15 | -4.07 | -18.84 | -10.76 |
Solvency | |||||
Equity ratio | -1.7 % | -5.1 % | 77.9 % | 76.2 % | 74.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.4 | 3.2 | 3.0 |
Current ratio | 0.0 | 0.0 | 3.4 | 3.2 | 3.0 |
Cash and cash equivalents | 32.29 | 23.36 | 3 586.17 | 3 454.47 | 3 430.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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