Sanctions Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | 665.00 | 1 436.92 | 1 068.10 |
EBIT | -15.00 | - 197.00 | 491.20 | -78.18 |
Net earnings | -15.00 | - 196.00 | 424.37 | -66.06 |
Shareholders equity total | 25.00 | - 171.00 | 252.91 | 176.84 |
Balance sheet total (assets) | 32.00 | 297.00 | 442.72 | 536.85 |
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 | - 197.55 | 444.54 | -60.14 |
Solvency | ||||
Equity ratio | 78.1 % | -37.9 % | 57.1 % | 32.9 % |
Gearing | 37.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.6 | 0.7 | 2.3 | 1.4 |
Current ratio | 4.6 | 0.6 | 2.3 | 1.4 |
Cash and cash equivalents | 14.00 | 235.00 | 271.14 | 339.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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