Sapphire Bioscience Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38599917
Industriparken 39, 2750 Ballerup

Company information

Official name
Sapphire Bioscience Holding ApS
Established
2017
Company form
Private limited company
Industry

About Sapphire Bioscience Holding ApS

Sapphire Bioscience Holding ApS (CVR number: 38599917K) is a company from BALLERUP. The company recorded a gross profit of 137.4 mDKK in 2023. The operating profit was 41 mDKK, while net earnings were 28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sapphire Bioscience Holding ApS's liquidity measured by quick ratio was 3.3 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 profit108 874.00136 234.00137 367.00
EBIT48 118.0057 604.0041 042.00
Net earnings24 389.0025 843.0037 940.0046 684.0028 464.00
Shareholders equity total88 745.0098 630.00137 382.00184 234.00150 076.00
Balance sheet total (assets)14 513.00199 753.00233 883.00222 609.00
Net debt-14 513.00-32 452.00-47 558.00-43 895.00
Profitability
EBIT-%
ROA44.9 %28.0 %20.1 %
ROE13.8 %32.2 %29.0 %17.0 %
ROI57.1 %35.1 %26.1 %
Economic value added (EVA)-4 348.43-4 459.4433 727.4837 422.7520 056.90
Solvency
Equity ratio100.0 %76.9 %86.4 %79.7 %
Gearing11.6 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.33.3
Current ratio1.93.72.6
Cash and cash equivalents14 513.0048 360.0049 244.0043 983.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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