SANSS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 43451472
Enebærvej 59, 8240 Risskov

Company information

Official name
SANSS INVEST ApS
Established
2022
Company form
Private limited company
Industry

About SANSS INVEST ApS

SANSS INVEST ApS (CVR number: 43451472) is a company from AARHUS. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.9 %, which can be considered poor and Return on Equity (ROE) was -253.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. SANSS INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-28.67
EBIT-28.67
Net earnings-28.68
Shareholders equity total11.32
Balance sheet total (assets)26.32
Net debt11.18
Profitability
EBIT-%
ROA-108.9 %
ROE-253.3 %
ROI-115.5 %
Economic value added (EVA)-28.67
Solvency
Equity ratio43.0 %
Gearing119.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents2.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-108.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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