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SAPERE AUDE ApS — Credit Rating and Financial Key Figures

CVR number: 29794073
Tranevænget 8, 2900 Hellerup
jec@ecsact.dk
tel: 40619090
Free credit report Annual report

Company information

Official name
SAPERE AUDE ApS
Established
2006
Company form
Private limited company
Industry

About SAPERE AUDE ApS

SAPERE AUDE ApS (CVR number: 29794073) is a company from GENTOFTE. The company recorded a gross profit of 7261.2 kDKK in 2025. The operating profit was 7261.2 kDKK, while net earnings were 6936.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.6 %, which can be considered excellent and Return on Equity (ROE) was 650.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAPERE AUDE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-30.15-16.31-25.35-17.807 261.17
EBIT-30.15-16.31-25.35-17.807 261.17
Net earnings- 156.88- 315.12- 372.10- 379.016 936.34
Shareholders equity total-7 231.99-7 547.11-7 919.21-8 298.21- 361.88
Balance sheet total (assets)2 500.301 000.911 136.571 136.65994.92
Net debt-0.12-14.59-0.27-0.35- 994.82
Profitability
EBIT-%
ROA-0.2 %0.1 %-0.3 %-0.2 %134.6 %
ROE-6.3 %-18.0 %-34.8 %-33.3 %650.8 %
ROI
Economic value added (EVA)325.37347.10353.89380.147 678.16
Solvency
Equity ratio-74.3 %-88.3 %-87.4 %-88.0 %-26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents0.1214.590.270.35994.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:134.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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