SAP DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 11935680
Marmorvej 4, 2100 København Ø
christian.pedersen@sap.com
tel: 39133001

Company information

Official name
SAP DANMARK A/S
Personnel
263 persons
Established
1988
Company form
Limited company
Industry

About SAP DANMARK A/S

SAP DANMARK A/S (CVR number: 11935680) is a company from KØBENHAVN. The company reported a net sales of 2296.9 mDKK in 2023, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 91.9 mDKK), while net earnings were 85.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAP DANMARK A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 025.791 957.611 863.882 005.602 296.87
Gross profit2 025.791 957.611 863.88614.76633.49
EBIT2 025.791 957.611 863.88146.8491.94
Net earnings112.2585.62
Shareholders equity total481.38551.04572.27386.52323.19
Balance sheet total (assets)1 146.781 360.93
Net debt-78.89- 107.72
Profitability
EBIT-%100.0 %100.0 %100.0 %7.3 %4.0 %
ROA481.7 %12.9 %8.5 %
ROE11.7 %24.1 %
ROI865.6 %38.1 %28.4 %
Economic value added (EVA)2 013.931 933.421 836.1982.6350.96
Solvency
Equity ratio100.0 %100.0 %100.0 %33.6 %23.7 %
Gearing
Relative net indebtedness %34.0 %40.5 %
Liquidity
Quick ratio1.31.1
Current ratio1.31.1
Cash and cash equivalents78.89107.72
Capital use efficiency
Trade debtors turnover (days)146.7143.5
Net working capital %10.0 %5.3 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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