SAPVIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 30178726
Engvej 32, 2960 Rungsted Kyst
palleloran@gmail.com
tel: 45760707

Company information

Official name
SAPVIKAR ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.91141.1194.02- 136.33- 218.88
EBIT-57.7152.309.42- 142.33- 558.51
Net earnings-18.3056.6122.45- 151.22- 415.13
Shareholders equity total1 894.461 951.071 973.521 822.301 407.17
Balance sheet total (assets)4 926.684 786.205 245.105 235.584 926.94
Net debt- 299.91- 270.73- 615.86-86.56- 103.17
Profitability
EBIT-%
ROA0.6 %2.9 %1.9 %-1.1 %-9.1 %
ROE-1.0 %2.9 %1.1 %-8.0 %-25.7 %
ROI1.1 %7.3 %4.9 %-2.9 %-28.6 %
Economic value added (EVA)- 145.70-41.48-77.09- 180.37- 523.55
Solvency
Equity ratio38.5 %40.8 %37.6 %34.8 %28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.51.4
Current ratio1.61.71.61.51.4
Cash and cash equivalents299.91270.73615.8686.56103.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.09%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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