Sainatech ApS — Credit Rating and Financial Key Figures

CVR number: 38725599
Gammel Køge Landevej 119, 2500 Valby
Free credit report Annual report

Company information

Official name
Sainatech ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit284.23- 126.01218.381 317.67- 145.20
EBIT32.34- 354.88- 139.99932.41- 574.25
Net earnings24.62- 355.40- 109.40733.59- 446.65
Shareholders equity total150.27- 205.12- 314.52419.07-27.58
Balance sheet total (assets)379.94178.27166.59862.30321.73
Net debt- 102.63187.25216.89- 710.3651.51
Profitability
EBIT-%
ROA9.9 %-93.0 %-32.4 %140.0 %-94.5 %
ROE17.8 %-216.3 %-63.4 %250.5 %-120.6 %
ROI11.1 %-137.5 %-67.1 %289.9 %-199.3 %
Economic value added (EVA)12.44- 371.40- 108.30731.54- 468.97
Solvency
Equity ratio39.6 %-53.5 %-65.4 %48.6 %-7.9 %
Gearing118.9 %-91.3 %-73.1 %-564.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.40.90.71.91.7
Current ratio7.40.90.71.91.7
Cash and cash equivalents281.2312.90710.36104.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-94.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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