SapienZ Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SapienZ Group ApS
SapienZ Group ApS (CVR number: 38317881) is a company from HØRSHOLM. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. SapienZ Group ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.13 | -13.38 | -13.50 | -15.75 | -15.00 |
EBIT | -13.13 | -13.38 | -13.50 | -15.75 | -15.00 |
Net earnings | -15.03 | -32.66 | 145.28 | 81.98 | 13.42 |
Shareholders equity total | 74.37 | 41.71 | 186.98 | 148.96 | 82.38 |
Balance sheet total (assets) | 101.37 | 57.30 | 250.76 | 194.50 | 106.60 |
Net debt | -5.90 | -0.53 | 16.48 | -6.27 | -3.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -43.9 % | 93.0 % | 35.6 % | 8.6 % |
ROE | -18.4 % | -56.3 % | 127.1 % | 48.8 % | 11.6 % |
ROI | -18.0 % | -60.1 % | 116.5 % | 44.9 % | 11.2 % |
Economic value added (EVA) | -9.35 | -9.57 | -10.20 | -3.60 | -11.69 |
Solvency | |||||
Equity ratio | 73.4 % | 72.8 % | 74.6 % | 76.6 % | 77.3 % |
Gearing | 9.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 0.7 | 1.1 | 1.2 |
Current ratio | 1.2 | 0.6 | 0.7 | 1.1 | 1.2 |
Cash and cash equivalents | 5.90 | 0.53 | 0.85 | 6.27 | 3.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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