SAP 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAP 2 ApS
SAP 2 ApS (CVR number: 38696025) is a company from HERNING. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 2576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAP 2 ApS's liquidity measured by quick ratio was 855.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.28 | -4.34 | -5.92 | -4.45 | -5.08 |
EBIT | -4.28 | -4.34 | -5.92 | -4.45 | -5.08 |
Net earnings | 485.38 | - 350.21 | 2 100.12 | 3 364.05 | 2 576.19 |
Shareholders equity total | 30 703.71 | 30 353.50 | 32 453.62 | 35 817.67 | 38 393.86 |
Balance sheet total (assets) | 39 314.10 | 39 124.82 | 32 457.62 | 35 821.67 | 38 397.86 |
Net debt | -38.26 | -33.92 | -29.30 | -24.85 | -19.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -0.5 % | 6.1 % | 9.9 % | 6.9 % |
ROE | 1.6 % | -1.1 % | 6.7 % | 9.9 % | 6.9 % |
ROI | 1.7 % | -0.5 % | 6.2 % | 9.9 % | 6.9 % |
Economic value added (EVA) | 1 887.79 | 1 997.60 | 1 994.82 | 879.16 | 1 047.80 |
Solvency | |||||
Equity ratio | 78.1 % | 77.6 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 857.5 | 856.4 | 855.1 |
Current ratio | 0.1 | 0.0 | 857.5 | 856.4 | 855.1 |
Cash and cash equivalents | 38.26 | 33.92 | 29.30 | 24.85 | 19.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.