SAP 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38696025
Dalgasgade 21, 7400 Herning
Free credit report Annual report

Company information

Official name
SAP 2 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings485.38- 350.212 100.123 364.052 576.19
Shareholders equity total30 703.7130 353.5032 453.6235 817.6738 393.86
Balance sheet total (assets)39 314.1039 124.8232 457.6235 821.6738 397.86
Net debt-38.26-33.92-29.30-24.85-19.77
Profitability
EBIT-%
ROA1.7 %-0.5 %6.1 %9.9 %6.9 %
ROE1.6 %-1.1 %6.7 %9.9 %6.9 %
ROI1.7 %-0.5 %6.2 %9.9 %6.9 %
Economic value added (EVA)1 887.791 997.601 994.82879.161 047.80
Solvency
Equity ratio78.1 %77.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.0857.5856.4855.1
Current ratio0.10.0857.5856.4855.1
Cash and cash equivalents38.2633.9229.3024.8519.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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