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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 248.4 kDKK in 2025. The operating profit was -1365.5 kDKK, while net earnings were -1582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.4 %. 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 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 141.29 | - 376.98 | - 373.22 | - 122.45 | 248.41 |
| EBIT | -1 453.49 | -1 952.92 | -1 826.16 | -1 681.66 | -1 365.55 |
| Net earnings | -1 392.70 | -1 879.41 | -1 911.69 | -2 140.36 | -1 582.49 |
| Shareholders equity total | 1 417.02 | - 462.38 | -2 374.08 | -4 514.44 | -6 096.93 |
| Balance sheet total (assets) | 2 693.99 | 1 919.91 | 2 008.11 | 1 925.83 | 1 449.02 |
| Net debt | 240.67 | 1 813.60 | 3 594.85 | 5 305.57 | 6 660.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -49.9 % | -76.9 % | -54.0 % | -31.1 % | -19.5 % |
| ROE | -65.9 % | -112.6 % | -97.3 % | -108.8 % | -93.8 % |
| ROI | -55.6 % | -87.6 % | -59.7 % | -32.8 % | -20.4 % |
| Economic value added (EVA) | -1 527.75 | -1 970.01 | -1 903.92 | -2 041.85 | -1 448.17 |
| Solvency | |||||
| Equity ratio | 52.6 % | -20.0 % | -55.1 % | -70.8 % | -81.4 % |
| Gearing | 71.0 % | -440.2 % | -172.1 % | -136.4 % | -118.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 2.3 | 2.9 | 2.7 | 1.5 |
| Current ratio | 4.4 | 1.8 | 2.4 | 2.3 | 1.4 |
| Cash and cash equivalents | 764.87 | 221.73 | 491.91 | 853.15 | 556.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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