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SAPIN NORDMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAPIN NORDMANN ApS
SAPIN NORDMANN ApS (CVR number: 26216168) is a company from KOLDING. The company recorded a gross profit of 762.2 kDKK in 2024. The operating profit was -797.9 kDKK, while net earnings were -960.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -282.4 %, which can be considered poor and Return on Equity (ROE) was -961.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. SAPIN NORDMANN ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 742.04 | - 106.17 | 1 052.06 | 0.84 | 762.19 |
| EBIT | 69.36 | - 766.54 | 299.52 | -0.22 | - 797.91 |
| Net earnings | 107.12 | - 860.49 | 532.62 | -0.19 | - 960.39 |
| Shareholders equity total | - 336.45 | -1 196.94 | - 664.32 | -0.85 | 188.31 |
| Balance sheet total (assets) | 8 990.90 | 8 219.15 | 9 395.90 | 11.55 | 393.51 |
| Net debt | 1 939.77 | 1 794.12 | 1 547.99 | 1.25 | - 124.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | -7.6 % | 3.1 % | -0.0 % | -282.4 % |
| ROE | 1.0 % | -10.0 % | 6.0 % | -0.0 % | -961.1 % |
| ROI | 6.8 % | -32.3 % | 13.7 % | -0.0 % | -380.7 % |
| Economic value added (EVA) | -44.42 | -1 003.08 | 162.18 | -78.15 | - 566.58 |
| Solvency | |||||
| Equity ratio | -3.6 % | -12.7 % | -6.6 % | -6.9 % | 47.9 % |
| Gearing | -654.4 % | -183.9 % | -333.4 % | -259.5 % | 58.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.2 | 1.1 | 1.9 |
| Current ratio | 1.2 | 1.1 | 1.2 | 1.1 | 1.9 |
| Cash and cash equivalents | 261.84 | 407.51 | 667.08 | 0.95 | 234.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | B |
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