SANCUS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANCUS APS
SANCUS APS (CVR number: 43571265) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. SANCUS APS's liquidity measured by quick ratio was 1.3 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 financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -16.25 |
| EBIT | -16.25 |
| Net earnings | -15.49 |
| Shareholders equity total | 24.51 |
| Balance sheet total (assets) | 104.10 |
| Net debt | -31.40 |
| Profitability | |
| EBIT-% | |
| ROA | -15.6 % |
| ROE | -63.2 % |
| ROI | -17.7 % |
| Economic value added (EVA) | -13.53 |
| Solvency | |
| Equity ratio | 23.5 % |
| Gearing | 273.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 98.49 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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