SAPPHIRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29603294
Mariendalsvej 74, 2000 Frederiksberg

Company information

Official name
SAPPHIRE INVEST ApS
Established
2006
Company form
Private limited company
Industry

About SAPPHIRE INVEST ApS

SAPPHIRE INVEST ApS (CVR number: 29603294) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 1034 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAPPHIRE INVEST ApS's liquidity measured by quick ratio was 777.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.59-5.73-7.05-12.78-12.29
EBIT-6.59-5.73-7.05-12.78-12.29
Net earnings263.92188.34606.3272.951 033.98
Shareholders equity total2 322.612 510.953 117.273 125.234 134.21
Balance sheet total (assets)2 369.502 528.523 215.003 147.784 139.21
Net debt-2 119.50-2 278.52-2 965.00-2 774.63-3 787.62
Profitability
EBIT-%
ROA15.0 %9.2 %24.7 %13.6 %30.2 %
ROE11.8 %7.8 %21.5 %2.3 %28.5 %
ROI15.2 %9.3 %25.2 %13.9 %30.3 %
Economic value added (EVA)-6.53-2.06-4.61-5.09-17.91
Solvency
Equity ratio98.0 %99.3 %97.0 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.2129.730.3128.5777.8
Current ratio45.2129.730.3128.5777.8
Cash and cash equivalents2 119.502 278.522 965.002 774.633 787.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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