SAP. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAP. Holding ApS
SAP. Holding ApS (CVR number: 39600072) is a company from RANDERS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAP. Holding ApS's liquidity measured by quick ratio was 1.9 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 | -3.00 | 41.13 | -3.75 | -7.50 | -6.88 |
EBIT | -3.00 | 41.13 | -3.75 | -7.50 | -6.88 |
Net earnings | 87.41 | 349.37 | 6.00 | 13.40 | 0.32 |
Shareholders equity total | 165.34 | 514.70 | 520.70 | 220.75 | 221.07 |
Balance sheet total (assets) | 622.34 | 994.35 | 523.70 | 373.94 | 374.21 |
Net debt | 453.93 | 435.64 | -46.40 | -49.00 | -42.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 46.0 % | 0.9 % | 4.2 % | 0.1 % |
ROE | 71.9 % | 102.7 % | 1.2 % | 3.6 % | 0.1 % |
ROI | 19.3 % | 46.2 % | 0.9 % | 5.1 % | 0.1 % |
Economic value added (EVA) | 4.34 | 54.76 | 22.18 | -25.69 | -23.87 |
Solvency | |||||
Equity ratio | 26.6 % | 51.8 % | 99.4 % | 59.0 % | 59.1 % |
Gearing | 274.6 % | 92.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 155.8 | 2.0 | 1.9 |
Current ratio | 0.9 | 1.0 | 155.8 | 2.0 | 1.9 |
Cash and cash equivalents | 0.07 | 41.00 | 46.40 | 49.00 | 42.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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