Sanne Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sanne Invest ApS
Sanne Invest ApS (CVR number: 43343386) is a company from THISTED. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Sanne Invest ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -1.84 | -5.80 |
EBIT | -8.00 | -1.84 | -5.80 |
Net earnings | -22.98 | -6.39 | -5.58 |
Shareholders equity total | 17.02 | 10.62 | 5.04 |
Balance sheet total (assets) | 25.02 | 14.62 | 9.04 |
Net debt | -20.10 | -14.62 | -9.04 |
Profitability | |||
EBIT-% | |||
ROA | -91.9 % | -32.3 % | -47.2 % |
ROE | -135.1 % | -46.3 % | -71.2 % |
ROI | -135.1 % | -46.3 % | -71.2 % |
Economic value added (EVA) | -8.00 | -1.44 | -5.60 |
Solvency | |||
Equity ratio | 68.0 % | 72.6 % | 55.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 3.7 | 2.3 |
Current ratio | 2.5 | 3.7 | 2.3 |
Cash and cash equivalents | 20.10 | 14.62 | 9.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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