Sanctions Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 41327413
Frederiksdals Vænge 1, 2830 Virum

Credit rating

Company information

Official name
Sanctions Advisory ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Sanctions Advisory ApS

Sanctions Advisory ApS (CVR number: 41327413) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1068.1 kDKK in 2023. The operating profit was -78.2 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sanctions Advisory ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00665.001 436.921 068.10
EBIT-15.00- 197.00491.20-78.18
Net earnings-15.00- 196.00424.37-66.06
Shareholders equity total25.00- 171.00252.91176.84
Balance sheet total (assets)32.00297.00442.72536.85
Net debt-14.00- 235.00- 271.14- 272.41
Profitability
EBIT-%
ROA-46.9 %-78.4 %108.4 %-15.7 %
ROE-60.0 %-121.7 %154.3 %-30.7 %
ROI-60.0 %-1568.0 %390.3 %-30.9 %
Economic value added (EVA)-15.00- 197.55444.54-60.14
Solvency
Equity ratio78.1 %-37.9 %57.1 %32.9 %
Gearing37.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.72.31.4
Current ratio4.60.62.31.4
Cash and cash equivalents14.00235.00271.14339.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.