Santa Rosa komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 44011336
Kaalundsvej 34, 5230 Odense M

Credit rating

Company information

Official name
Santa Rosa komplementarselskab ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Santa Rosa komplementarselskab ApS

Santa Rosa komplementarselskab ApS (CVR number: 44011336) is a company from ODENSE. The company recorded a gross profit of 10 kDKK in 2023. The operating profit was 10 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Santa Rosa komplementarselskab ApS's liquidity measured by quick ratio was 8.7 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
2023
Volume
Net sales
Gross profit10.00
EBIT10.00
Net earnings7.80
Shareholders equity total47.80
Balance sheet total (assets)54.00
Net debt
Profitability
EBIT-%
ROA18.5 %
ROE16.3 %
ROI20.9 %
Economic value added (EVA)7.80
Solvency
Equity ratio88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.7
Current ratio8.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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