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SAP 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38696262
Dalgasgade 21, 7400 Herning
Free credit report Annual report

Company information

Official name
SAP 1 ApS
Established
2017
Company form
Private limited company
Industry

About SAP 1 ApS

SAP 1 ApS (CVR number: 38696262) is a company from HERNING. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 971.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAP 1 ApS's liquidity measured by quick ratio was 853.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.34-5.92-4.45-5.08-5.83
EBIT-4.34-5.92-4.45-5.08-5.83
Net earnings- 350.212 100.123 364.052 576.20971.64
Shareholders equity total30 353.6232 453.7435 817.7938 393.9839 365.62
Balance sheet total (assets)39 124.9532 457.7435 821.7938 397.9839 369.62
Net debt-34.04-29.42-24.98-19.89-14.07
Profitability
EBIT-%
ROA-0.5 %6.1 %9.9 %6.9 %2.5 %
ROE-1.1 %6.7 %9.9 %6.9 %2.5 %
ROI-0.5 %6.2 %9.9 %6.9 %2.5 %
Economic value added (EVA)-1 547.21-1 531.18-1 635.25-1 804.92-1 935.12
Solvency
Equity ratio77.6 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0857.5856.4855.2853.7
Current ratio0.0857.5856.4855.2853.7
Cash and cash equivalents34.0429.4224.9819.8914.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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