Sappel95 ApS — Credit Rating and Financial Key Figures

CVR number: 37529052
Frederiksborgvej 92, 4000 Roskilde

Credit rating

Company information

Official name
Sappel95 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About Sappel95 ApS

Sappel95 ApS (CVR number: 37529052) is a company from ROSKILDE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sappel95 ApS's liquidity measured by quick ratio was 23.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-10.41-6.29-6.28-6.26-6.25
EBIT-10.41-6.29-6.28-6.26-6.25
Net earnings304.36174.42222.16522.69280.62
Shareholders equity total3 542.3414 027.6221 514.1127 083.9531 291.54
Balance sheet total (assets)4 103.0314 621.1522 119.0327 737.0132 035.18
Net debt- 245.69- 396.45- 572.44-1 084.38-1 394.58
Profitability
EBIT-%
ROA9.2 %2.1 %1.6 %2.3 %1.2 %
ROE10.8 %2.0 %1.3 %2.2 %1.0 %
ROI9.2 %2.1 %1.6 %2.4 %1.3 %
Economic value added (EVA)- 114.64- 171.05- 690.52-1 057.39-1 310.63
Solvency
Equity ratio86.3 %95.9 %97.3 %97.6 %97.7 %
Gearing0.4 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.321.124.255.923.3
Current ratio13.321.124.255.923.3
Cash and cash equivalents260.19410.95586.951 098.881 409.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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