SAPHIRE SOLAR TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 32893627
Vester Voldgade 108, 1552 København V
safir@racell.com
tel: 33259645

Credit rating

Company information

Official name
SAPHIRE SOLAR TECHNOLOGIES ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SAPHIRE SOLAR TECHNOLOGIES ApS

SAPHIRE SOLAR TECHNOLOGIES ApS (CVR number: 32893627) is a company from KØBENHAVN. The company recorded a gross profit of 383 kDKK in 2023. The operating profit was 190.4 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAPHIRE SOLAR TECHNOLOGIES ApS's liquidity measured by quick ratio was 23.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 198.88-8 559.33-3 099.9012 472.71383.03
EBIT- 371.22-8 768.53-3 356.1812 284.20190.37
Net earnings- 289.55-6 860.90-3 574.8712 328.96239.00
Shareholders equity total1 421.66-5 439.23-9 014.103 314.863 553.86
Balance sheet total (assets)3 884.373 863.201 484.356 487.613 677.49
Net debt-0.164 563.775 337.12-1.51-4.32
Profitability
EBIT-%
ROA-10.2 %-133.0 %-33.9 %144.6 %7.5 %
ROE-18.5 %-259.6 %-133.7 %513.8 %7.0 %
ROI-22.6 %-285.5 %-67.2 %283.9 %11.0 %
Economic value added (EVA)- 375.54-6 915.59-3 237.2712 925.4694.83
Solvency
Equity ratio36.6 %-58.5 %-85.9 %51.1 %96.6 %
Gearing-83.9 %-59.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.11.823.7
Current ratio1.20.30.11.823.7
Cash and cash equivalents0.161.872.164.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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