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: 38599917) is a company from BALLERUP. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sapphire Bioscience Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2021
2022
2023
Volume
Net sales
Gross profit-12.00-64.00-49.00
EBIT-12.00-64.00-49.00
Net earnings35 825.0043 742.0028 022.00
Shareholders equity total144 331.00188 957.00154 312.00
Balance sheet total (assets)155 438.00223 917.00160 722.00
Net debt8 157.0023 526.004 231.00
Profitability
EBIT-%
ROA23.2 %23.4 %14.7 %
ROE24.8 %26.2 %16.3 %
ROI23.7 %24.2 %15.2 %
Economic value added (EVA)-12.00-7 736.23-10 788.16
Solvency
Equity ratio92.9 %84.4 %96.0 %
Gearing5.8 %13.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.6
Current ratio1.01.00.6
Cash and cash equivalents193.001 233.00269.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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