SAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28902395
Helga Pedersens Gade 79, 8000 Aarhus C
www.revision-aarhus.dk

Credit rating

Company information

Official name
SAP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SAP HOLDING ApS

SAP HOLDING ApS (CVR number: 28902395) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAP HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-23.99-12.59-93.35-21.95
EBIT-23.99-12.59-93.35-21.95
Net earnings216.69262.09899.54723.02-31.16
Shareholders equity total3 435.893 951.226 545.596 268.615 996.00
Balance sheet total (assets)3 775.164 052.316 717.316 903.956 687.77
Net debt265.0660.32-97.75- 277.21296.83
Profitability
EBIT-%
ROA7.6 %7.4 %16.9 %10.7 %
ROE6.7 %7.1 %17.1 %11.3 %-0.5 %
ROI7.7 %7.4 %17.2 %11.4 %
Economic value added (EVA)-40.55-29.72- 123.78-94.22-62.17
Solvency
Equity ratio91.0 %97.5 %97.4 %90.8 %89.7 %
Gearing8.9 %2.5 %0.1 %0.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.85.13.51.3
Current ratio2.05.85.13.51.3
Cash and cash equivalents41.5639.18105.86279.85178.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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