SanS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44572516
Kobbelhave 15, Strandhuse 6000 Kolding
stoklund@hotmail.com
tel: 26794964

Company information

Official name
SanS Invest ApS
Established
2024
Domicile
Strandhuse
Company form
Private limited company
Industry

About SanS Invest ApS

SanS Invest ApS (CVR number: 44572516) is a company from KOLDING. The company recorded a gross profit of 482.5 kDKK in 2024. The operating profit was 482.5 kDKK, while net earnings were 361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SanS Invest ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit482.50
EBIT482.50
Net earnings361.41
Shareholders equity total403.41
Balance sheet total (assets)965.77
Net debt- 128.27
Profitability
EBIT-%
ROA50.0 %
ROE89.6 %
ROI119.6 %
Economic value added (EVA)374.49
Solvency
Equity ratio41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents128.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.