SaPagi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SaPagi ApS
SaPagi ApS (CVR number: 40628037) is a company from HILLERØD. The company recorded a gross profit of -122.5 kDKK in 2024. The operating profit was -1681.7 kDKK, while net earnings were -2140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SaPagi ApS's liquidity measured by quick ratio was 2.7 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 | -95.39 | 141.29 | - 376.98 | - 373.22 | - 122.45 |
EBIT | -1 327.41 | -1 453.49 | -1 952.92 | -1 826.16 | -1 681.66 |
Net earnings | -1 207.02 | -1 392.70 | -1 879.41 | -1 911.69 | -2 140.36 |
Shareholders equity total | 2 809.72 | 1 417.02 | - 462.38 | -2 374.08 | -4 514.44 |
Balance sheet total (assets) | 3 129.38 | 2 693.99 | 1 919.91 | 2 008.11 | 1 925.83 |
Net debt | -1 217.38 | 240.67 | 1 813.60 | 3 594.85 | 5 305.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.0 % | -49.9 % | -76.9 % | -54.0 % | -31.1 % |
ROE | -35.4 % | -65.9 % | -112.6 % | -97.3 % | -108.8 % |
ROI | -38.9 % | -55.6 % | -87.6 % | -59.7 % | -32.8 % |
Economic value added (EVA) | -1 304.22 | -1 466.58 | -1 881.05 | -1 790.51 | -1 811.77 |
Solvency | |||||
Equity ratio | 89.8 % | 52.6 % | -20.0 % | -55.1 % | -70.8 % |
Gearing | 71.0 % | -440.2 % | -172.1 % | -136.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.4 | 2.3 | 2.9 | 2.7 |
Current ratio | 4.5 | 4.4 | 1.8 | 2.4 | 2.3 |
Cash and cash equivalents | 1 217.38 | 764.87 | 221.73 | 491.91 | 853.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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