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Sankt Clara Vej 12 APS — Credit Rating and Financial Key Figures

CVR number: 38186884
Sankt Clara Vej 12, 4000 Roskilde
mich.sondergaard@gmail.com
tel: 20200664
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Credit rating

Company information

Official name
Sankt Clara Vej 12 APS
Established
2016
Company form
Private limited company
Industry

About Sankt Clara Vej 12 APS

Sankt Clara Vej 12 APS (CVR number: 38186884) is a company from ROSKILDE. The company recorded a gross profit of 1972 kDKK in 2025. The operating profit was 1972 kDKK, while net earnings were 2412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Sankt Clara Vej 12 APS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit96.49344.56- 185.07- 285.911 972.02
EBIT54.84344.56- 185.07- 285.911 972.02
Net earnings42.78164.61- 448.37- 285.912 412.04
Shareholders equity total72.72237.33- 223.90- 245.912 166.13
Balance sheet total (assets)3 160.763 204.274 934.474 901.728 896.55
Net debt2 955.832 835.394 960.364 983.246 671.87
Profitability
EBIT-%
ROA1.7 %10.8 %-4.4 %-5.5 %28.1 %
ROE2.6 %106.2 %-17.3 %-5.8 %68.3 %
ROI2.2 %11.1 %-4.5 %-5.6 %28.3 %
Economic value added (EVA)-48.55126.35- 343.92- 531.181 156.46
Solvency
Equity ratio2.3 %7.4 %-4.3 %-4.8 %24.3 %
Gearing4114.3 %1232.0 %-2280.1 %-2072.0 %308.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.93.61.2
Current ratio0.00.13.93.61.2
Cash and cash equivalents36.0088.51144.58111.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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