Denmark Santa ApS — Credit Rating and Financial Key Figures

CVR number: 43477609
Klosterstræde 9, 1157 København K
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Company information

Official name
Denmark Santa ApS
Established
2022
Company form
Private limited company
Industry

About Denmark Santa ApS

Denmark Santa ApS (CVR number: 43477609) is a company from KØBENHAVN. The company recorded a gross profit of 2045.5 kDKK in 2024. The operating profit was 6394.5 kDKK, while net earnings were 2571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Denmark Santa ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 618.452 045.49
EBIT2 656.766 394.48
Net earnings- 470.052 571.06
Shareholders equity total13 461.5316 032.59
Balance sheet total (assets)44 934.3049 037.44
Net debt26 157.5627 280.22
Profitability
EBIT-%
ROA6.4 %14.1 %
ROE-3.5 %17.4 %
ROI6.7 %14.6 %
Economic value added (EVA)1 886.302 135.55
Solvency
Equity ratio30.0 %32.7 %
Gearing205.3 %176.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents1 482.61931.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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