SAPHIRE SOLAR TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SAPHIRE SOLAR TECHNOLOGIES ApS
Established
2010
Company form
Private limited company
Industry

About SAPHIRE SOLAR TECHNOLOGIES ApS

SAPHIRE SOLAR TECHNOLOGIES ApS (CVR number: 32893627) is a company from KØBENHAVN. The company recorded a gross profit of 24.4 kDKK in 2024. The operating profit was -133.2 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8 559.33-3 099.9012 472.71383.0324.45
EBIT-8 768.53-3 356.1812 284.20190.37- 133.23
Net earnings-6 860.90-3 574.8712 328.96239.00-15.37
Shareholders equity total-5 439.23-9 014.103 314.864 231.153 917.63
Balance sheet total (assets)3 863.201 484.356 487.614 354.784 315.37
Net debt4 563.775 337.12-1.51-4.32-0.03
Profitability
EBIT-%
ROA-133.0 %-33.9 %144.6 %7.0 %-0.4 %
ROE-259.6 %-133.7 %513.8 %6.3 %-0.4 %
ROI-285.5 %-67.2 %283.9 %10.0 %-0.5 %
Economic value added (EVA)-6 919.42-3 470.8012 657.2794.69- 319.59
Solvency
Equity ratio-58.5 %-85.9 %51.1 %97.2 %90.8 %
Gearing-83.9 %-59.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.832.310.3
Current ratio0.30.11.832.310.3
Cash and cash equivalents1.872.164.320.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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