SAAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26473942
Almind Stationsvej 1, 6051 Almind

Company information

Official name
SAAP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SAAP HOLDING ApS

SAAP HOLDING ApS (CVR number: 26473942) is a company from KOLDING. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAAP HOLDING ApS's liquidity measured by quick ratio was 20 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.87-20.92-40.96-20.34-15.24
EBIT-23.87-20.92-40.96-20.34-15.24
Net earnings140.13- 717.54572.24356.57319.80
Shareholders equity total3 060.342 229.802 687.642 926.423 124.21
Balance sheet total (assets)3 077.132 310.962 771.652 995.493 192.13
Net debt-1 347.66-1 271.99-1 135.36-1 046.15-1 293.79
Profitability
EBIT-%
ROA2.8 %-34.2 %27.4 %12.4 %12.0 %
ROE4.6 %-27.1 %23.3 %12.7 %10.6 %
ROI2.9 %-34.8 %28.3 %12.6 %12.2 %
Economic value added (EVA)-33.75-33.18-66.74-40.11-37.04
Solvency
Equity ratio99.5 %96.5 %97.0 %97.7 %97.9 %
Gearing0.4 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio208.161.913.715.420.0
Current ratio208.161.913.715.420.0
Cash and cash equivalents1 347.661 271.991 145.761 061.551 311.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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