Sanne's Desserter ApS — Credit Rating and Financial Key Figures

CVR number: 38674137
Torvet 19 M, 4600 Køge
borup@c.dk

Credit rating

Company information

Official name
Sanne's Desserter ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sanne's Desserter ApS

Sanne's Desserter ApS (CVR number: 38674137) is a company from KØGE. The company recorded a gross profit of 257.7 kDKK in 2024. The operating profit was 132.2 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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's Desserter ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit127.63173.13272.83232.72257.72
EBIT12.0427.9482.42107.09132.16
Net earnings3.0519.9475.99103.55113.84
Shareholders equity total- 219.93- 199.99- 123.99-20.4593.39
Balance sheet total (assets)217.90166.3597.23208.54165.32
Net debt-66.54-63.47-33.49- 138.30-99.61
Profitability
EBIT-%
ROA2.5 %6.9 %28.1 %47.6 %67.0 %
ROE1.1 %10.4 %57.7 %67.7 %75.4 %
ROI283.0 %
Economic value added (EVA)29.2042.3495.65115.00124.00
Solvency
Equity ratio-50.2 %-54.6 %-56.1 %-8.9 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.71.6
Current ratio0.20.30.30.81.9
Cash and cash equivalents66.5463.4733.49138.3099.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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