Sainatech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sainatech ApS
Sainatech ApS (CVR number: 38725599) is a company from KØBENHAVN. The company recorded a gross profit of -145.2 kDKK in 2024. The operating profit was -574.2 kDKK, while net earnings were -446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.5 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sainatech ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 284.23 | - 126.01 | 218.38 | 1 317.67 | - 145.20 |
EBIT | 32.34 | - 354.88 | - 139.99 | 932.41 | - 574.25 |
Net earnings | 24.62 | - 355.40 | - 109.40 | 733.59 | - 446.65 |
Shareholders equity total | 150.27 | - 205.12 | - 314.52 | 419.07 | -27.58 |
Balance sheet total (assets) | 379.94 | 178.27 | 166.59 | 862.30 | 321.73 |
Net debt | - 102.63 | 187.25 | 216.89 | - 710.36 | 51.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | -93.0 % | -32.4 % | 140.0 % | -94.5 % |
ROE | 17.8 % | -216.3 % | -63.4 % | 250.5 % | -120.6 % |
ROI | 11.1 % | -137.5 % | -67.1 % | 289.9 % | -199.3 % |
Economic value added (EVA) | 12.44 | - 371.40 | - 108.30 | 731.54 | - 468.97 |
Solvency | |||||
Equity ratio | 39.6 % | -53.5 % | -65.4 % | 48.6 % | -7.9 % |
Gearing | 118.9 % | -91.3 % | -73.1 % | -564.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 0.9 | 0.7 | 1.9 | 1.7 |
Current ratio | 7.4 | 0.9 | 0.7 | 1.9 | 1.7 |
Cash and cash equivalents | 281.23 | 12.90 | 710.36 | 104.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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