SAPVIKAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAPVIKAR ApS
SAPVIKAR ApS (CVR number: 30178726) is a company from HØRSHOLM. The company recorded a gross profit of -218.9 kDKK in 2024. The operating profit was -558.5 kDKK, while net earnings were -415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAPVIKAR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.91 | 141.11 | 94.02 | - 136.33 | - 218.88 |
EBIT | -57.71 | 52.30 | 9.42 | - 142.33 | - 558.51 |
Net earnings | -18.30 | 56.61 | 22.45 | - 151.22 | - 415.13 |
Shareholders equity total | 1 894.46 | 1 951.07 | 1 973.52 | 1 822.30 | 1 407.17 |
Balance sheet total (assets) | 4 926.68 | 4 786.20 | 5 245.10 | 5 235.58 | 4 926.94 |
Net debt | - 299.91 | - 270.73 | - 615.86 | -86.56 | - 103.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 2.9 % | 1.9 % | -1.1 % | -9.1 % |
ROE | -1.0 % | 2.9 % | 1.1 % | -8.0 % | -25.7 % |
ROI | 1.1 % | 7.3 % | 4.9 % | -2.9 % | -28.6 % |
Economic value added (EVA) | - 145.70 | -41.48 | -77.09 | - 180.37 | - 523.55 |
Solvency | |||||
Equity ratio | 38.5 % | 40.8 % | 37.6 % | 34.8 % | 28.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.6 | 1.5 | 1.4 |
Current ratio | 1.6 | 1.7 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 299.91 | 270.73 | 615.86 | 86.56 | 103.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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