SANITUBE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANITUBE A/S
SANITUBE A/S (CVR number: 30925025) is a company from AARHUS. The company recorded a gross profit of -23.8 kDKK in 2020. The operating profit was -96.6 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. SANITUBE A/S's liquidity measured by quick ratio was 4.8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 497.39 | 174.40 | -24.83 | -45.75 | -23.76 |
EBIT | 411.22 | 78.76 | - 120.31 | - 121.53 | -96.59 |
Net earnings | 341.47 | 90.83 | -76.66 | -83.94 | -61.59 |
Shareholders equity total | 948.89 | 1 039.72 | 963.06 | 879.12 | 817.53 |
Balance sheet total (assets) | 1 413.88 | 1 168.87 | 985.66 | 995.55 | 1 031.21 |
Net debt | - 128.05 | -3.55 | -9.38 | 87.03 | 185.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 9.8 % | -7.1 % | -8.4 % | -5.6 % |
ROE | 36.0 % | 9.1 % | -7.7 % | -9.1 % | -7.3 % |
ROI | 47.3 % | 12.8 % | -7.6 % | -8.6 % | -5.8 % |
Economic value added (EVA) | 320.66 | 19.82 | - 172.38 | - 169.45 | - 140.56 |
Solvency | |||||
Equity ratio | 67.1 % | 89.0 % | 97.7 % | 88.3 % | 79.3 % |
Gearing | 10.4 % | 22.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 9.1 | 43.6 | 8.6 | 4.8 |
Current ratio | 3.0 | 9.1 | 43.6 | 8.6 | 4.8 |
Cash and cash equivalents | 128.05 | 3.55 | 9.38 | 4.22 | 0.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
Variable visualization
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