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Sapa Group ApS — Credit Rating and Financial Key Figures

CVR number: 38539345
Hulvej 31 B, 6731 Tjæreborg
Sabrina-paulsen@hotmail.com
tel: 71793272
Free credit report Annual report

Credit rating

Company information

Official name
Sapa Group ApS
Personnel
35 persons
Established
2017
Company form
Private limited company
Industry

About Sapa Group ApS

Sapa Group ApS (CVR number: 38539345) is a company from ESBJERG. The company recorded a gross profit of 11.1 mDKK in 2025. The operating profit was 5068.3 kDKK, while net earnings were 3976.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Sapa Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 580.153 023.483 738.205 764.3011 076.58
EBIT1 747.0166.47330.601 643.445 068.33
Net earnings1 360.5015.61193.651 277.803 976.76
Shareholders equity total2 547.892 263.502 457.153 734.957 261.70
Balance sheet total (assets)4 366.255 481.896 038.629 125.1917 197.28
Net debt- 535.51908.18493.49- 356.38-5 429.93
Profitability
EBIT-%
ROA51.3 %1.4 %5.7 %21.8 %38.9 %
ROE70.0 %0.6 %8.2 %41.3 %72.3 %
ROI87.4 %2.5 %10.1 %45.3 %88.6 %
Economic value added (EVA)1 284.49-89.3384.631 106.363 745.48
Solvency
Equity ratio58.4 %41.3 %40.7 %40.9 %42.2 %
Gearing40.7 %36.7 %5.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.50.30.8
Current ratio2.31.61.61.61.7
Cash and cash equivalents535.5112.85407.38561.835 786.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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