SaPagi ApS — Credit Rating and Financial Key Figures

CVR number: 40628037
Slotsgade 63 B, 3400 Hillerød
info@sapagi.dk
tel: 22302502
www.sapagi.dk

Company information

Official name
SaPagi ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.39141.29- 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 total2 809.721 417.02- 462.38-2 374.08-4 514.44
Balance sheet total (assets)3 129.382 693.991 919.912 008.111 925.83
Net debt-1 217.38240.671 813.603 594.855 305.57
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 ratio89.8 %52.6 %-20.0 %-55.1 %-70.8 %
Gearing71.0 %-440.2 %-172.1 %-136.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.42.32.92.7
Current ratio4.54.41.82.42.3
Cash and cash equivalents1 217.38764.87221.73491.91853.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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