Sainatech ApS

CVR number: 38725599
Naverland 29, 2600 Glostrup

Credit rating

Company information

Official name
Sainatech ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sainatech ApS

Sainatech ApS (CVR number: 38725599) is a company from ALBERTSLUND. The company recorded a gross profit of 1317.7 kDKK in 2023. The operating profit was 932.4 kDKK, while net earnings were 733.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140 %, which can be considered excellent and Return on Equity (ROE) was 250.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Sainatech ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit128.86284.23- 126.01218.381 317.67
EBIT128.8632.34- 354.88- 139.99932.41
Net earnings107.2624.62- 355.40- 109.40733.59
Shareholders equity total125.66150.27- 205.12- 314.52419.07
Balance sheet total (assets)275.79379.94178.27166.59862.30
Net debt- 137.63- 102.63187.25216.89- 710.36
Profitability
EBIT-%
ROA87.6 %9.9 %-93.0 %-32.4 %140.0 %
ROE148.9 %17.8 %-216.3 %-63.4 %250.5 %
ROI94.5 %11.1 %-137.5 %-67.1 %289.9 %
Economic value added (EVA)107.4132.30- 348.29-98.91743.73
Solvency
Equity ratio45.6 %39.6 %-53.5 %-65.4 %48.6 %
Gearing102.5 %118.9 %-91.3 %-73.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.97.40.90.71.9
Current ratio12.97.40.90.71.9
Cash and cash equivalents266.42281.2312.90710.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:140.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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