SAPPro ApS — Credit Rating and Financial Key Figures

CVR number: 37932477
Delosvej 11, 2300 København S

Credit rating

Company information

Official name
SAPPro ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About SAPPro ApS

SAPPro ApS (CVR number: 37932477) is a company from KØBENHAVN. The company recorded a gross profit of 1800.7 kDKK in 2023. The operating profit was 222.3 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAPPro ApS's liquidity measured by quick ratio was 1.7 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 profit1 567.23944.351 770.702 037.561 800.71
EBIT- 140.10- 279.12769.55482.10222.26
Net earnings- 123.80- 297.68671.66371.52168.42
Shareholders equity total229.34-68.34603.31674.83543.25
Balance sheet total (assets)610.58424.841 090.691 127.721 142.99
Net debt9.02- 156.59- 444.46- 531.66- 297.20
Profitability
EBIT-%
ROA-15.9 %-50.6 %97.2 %43.7 %19.6 %
ROE-42.5 %-91.0 %130.7 %58.1 %27.7 %
ROI-25.2 %-138.7 %247.6 %75.8 %33.5 %
Economic value added (EVA)- 120.91- 299.26685.78365.14163.18
Solvency
Equity ratio37.6 %-13.9 %55.3 %59.8 %47.5 %
Gearing67.6 %-26.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.82.02.31.7
Current ratio1.50.82.02.31.7
Cash and cash equivalents145.91174.89444.46531.66404.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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