Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 17519700
Produktionsvej 3, 2600 Glostrup
santax@santax.dk
tel: 70133022
Free credit report Annual report

Company information

Official name
SANTAX NORDIC A/S
Personnel
13 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 7421.1 kDKK in 2025. The operating profit was 264.3 kDKK, while net earnings were 4362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. SANTAX NORDIC A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 103.594 170.235 255.255 286.457 421.15
EBIT514.53-1 615.78-1 014.65-1 294.45264.33
Net earnings12 211.242 223.835 688.652 590.854 362.36
Shareholders equity total21 522.2317 376.7519 861.8517 389.6519 800.08
Balance sheet total (assets)24 230.7720 585.3223 383.4818 873.1129 474.01
Net debt1 119.912 466.461 545.24-94.427 609.40
Profitability
EBIT-%
ROA43.9 %8.5 %25.0 %11.1 %18.8 %
ROE60.4 %11.4 %30.6 %13.9 %23.5 %
ROI46.0 %8.8 %26.3 %12.0 %20.2 %
Economic value added (EVA)-1 158.96-2 405.44-1 796.45-2 093.09- 688.23
Solvency
Equity ratio88.8 %84.4 %84.9 %92.1 %67.2 %
Gearing5.7 %14.3 %8.6 %1.6 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.72.61.1
Current ratio0.20.91.72.61.1
Cash and cash equivalents96.1326.24166.30373.3740.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.