SAPPro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAPPro ApS
SAPPro ApS (CVR number: 37932477) is a company from KØBENHAVN. The company recorded a gross profit of 1607.2 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAPPro ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 944.35 | 1 770.70 | 2 037.56 | 1 800.71 | 1 607.19 |
| EBIT | - 279.12 | 769.55 | 482.10 | 222.26 | -15.79 |
| Net earnings | - 297.68 | 671.66 | 371.52 | 168.42 | -20.67 |
| Shareholders equity total | -68.34 | 603.31 | 674.83 | 543.25 | 522.58 |
| Balance sheet total (assets) | 424.84 | 1 090.69 | 1 127.72 | 1 142.99 | 802.62 |
| Net debt | - 156.59 | - 444.46 | - 531.66 | - 297.20 | - 133.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -50.6 % | 97.2 % | 43.7 % | 19.6 % | -1.6 % |
| ROE | -91.0 % | 130.7 % | 58.1 % | 27.7 % | -3.9 % |
| ROI | -138.7 % | 247.6 % | 75.8 % | 33.5 % | -2.7 % |
| Economic value added (EVA) | - 314.38 | 676.07 | 342.81 | 136.47 | -47.70 |
| Solvency | |||||
| Equity ratio | -13.9 % | 55.3 % | 59.8 % | 47.5 % | 65.1 % |
| Gearing | -26.8 % | 19.7 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 2.0 | 2.3 | 1.7 | 2.3 |
| Current ratio | 0.8 | 2.0 | 2.3 | 1.7 | 2.3 |
| Cash and cash equivalents | 174.89 | 444.46 | 531.66 | 404.38 | 134.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
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