SANTAX NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 17519700
Produktionsvej 3, 2600 Glostrup
santax@santax.dk
tel: 70133022

Company information

Official name
SANTAX NORDIC A/S
Personnel
12 persons
Established
1994
Company form
Limited company
Industry

About SANTAX NORDIC A/S

SANTAX NORDIC A/S (CVR number: 17519700) is a company from GLOSTRUP. The company recorded a gross profit of 5286.5 kDKK in 2024. The operating profit was -1294.5 kDKK, while net earnings were 2590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANTAX NORDIC A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 039.226 103.594 170.235 255.255 286.45
EBIT-1 173.24514.53-1 615.78-1 014.65-1 294.45
Net earnings4 448.2312 211.242 223.835 688.652 590.85
Shareholders equity total18 933.4221 522.2317 376.7519 861.8517 389.65
Balance sheet total (assets)32 132.8724 230.7720 585.3223 383.4818 873.11
Net debt11 935.951 119.912 466.461 545.24-94.42
Profitability
EBIT-%
ROA14.4 %43.9 %8.5 %25.0 %11.1 %
ROE25.6 %60.4 %11.4 %30.6 %13.9 %
ROI15.8 %46.0 %8.8 %26.3 %12.0 %
Economic value added (EVA)- 738.03594.98-1 144.86- 776.12-1 109.85
Solvency
Equity ratio58.9 %88.8 %84.4 %84.9 %92.1 %
Gearing64.0 %5.7 %14.3 %8.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.91.72.6
Current ratio0.70.20.91.72.6
Cash and cash equivalents181.3596.1326.24166.30373.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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