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SAAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26473942
Almind Stationsvej 1, 6051 Almind
Free credit report Annual report

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 -24.9 kDKK in 2025. The operating profit was -24.9 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 16.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.92-40.96-20.34-15.24-24.85
EBIT-20.92-40.96-20.34-15.24-24.85
Net earnings- 717.54572.24356.57319.80192.90
Shareholders equity total2 229.802 687.642 926.423 124.213 182.11
Balance sheet total (assets)2 310.962 771.652 995.493 192.133 280.73
Net debt-1 271.99-1 135.36-1 046.15-1 293.79-1 274.81
Profitability
EBIT-%
ROA-34.2 %27.4 %12.4 %12.0 %6.9 %
ROE-27.1 %23.3 %12.7 %10.6 %6.1 %
ROI-34.8 %28.3 %12.6 %12.2 %7.1 %
Economic value added (EVA)- 170.10- 153.01- 155.92- 160.35- 177.15
Solvency
Equity ratio96.5 %97.0 %97.7 %97.9 %97.0 %
Gearing0.4 %0.5 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio61.913.715.423.216.6
Current ratio61.913.715.423.216.6
Cash and cash equivalents1 271.991 145.761 061.551 311.701 317.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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