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SAPERO HOLDING ApS

CVR number: 28714211
Marianelundsvej 14, 3460 Birkerød

Credit rating

Company information

Official name
SAPERO HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SAPERO HOLDING ApS (CVR number: 28714211) is a company from RUDERSDAL. The company reported a net sales of -4.4 mDKK in 2022, demonstrating a growth of -0.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.8 mDKK), while net earnings were -5330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.7 %, which can be considered poor and Return on Equity (ROE) was -139.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAPERO HOLDING ApS's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales408.60-1 365.53375.98-4 423.49-4 404.23
Gross profit111.49-1 645.79- 111.35-4 586.29-4 765.89
EBIT103.61-1 653.67- 184.10-4 659.03-4 808.64
Net earnings-51.10-1 234.71168.18-3 389.24-5 330.48
Shareholders equity total11 336.859 994.1410 051.726 549.481 104.60
Balance sheet total (assets)11 399.5810 180.3910 406.8310 194.131 172.80
Net debt-3 667.34-2 044.97- 485.503 014.99- 368.76
Profitability
EBIT-%25.4 %-49.0 %
ROA4.4 %-10.8 %2.5 %-29.2 %-95.7 %
ROE-0.4 %-11.6 %1.7 %-40.8 %-139.3 %
ROI4.4 %-10.9 %2.6 %-29.8 %-97.6 %
Economic value added (EVA)- 156.09-1 932.69- 487.47-5 414.09-4 889.42
Solvency
Equity ratio99.4 %98.2 %96.6 %64.2 %94.2 %
Gearing0.1 %1.1 %50.4 %0.5 %
Relative net indebtedness %-883.6 %137.4 %-62.8 %-71.9 %7.0 %
Liquidity
Quick ratio76.515.32.50.26.6
Current ratio76.515.32.50.26.6
Cash and cash equivalents3 667.342 055.43591.10283.07374.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1053.7 %-186.8 %143.9 %64.7 %-8.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-95.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%

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