A Sapien Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42100358
Johan Rantzaus Vej 6, 5600 Faaborg
Free credit report Annual report

Company information

Official name
A Sapien Holding ApS
Established
2021
Company form
Private limited company
Industry

About A Sapien Holding ApS

A Sapien Holding ApS (CVR number: 42100358) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -3676.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A Sapien Holding ApS's liquidity measured by quick ratio was 7.6 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-38.17-7.25-8.50-9.28
EBIT-38.17-7.25-8.50-9.28
Net earnings138.73994.121 163.10-3 676.71
Shareholders equity total40.00436.221 253.682 244.81-1 842.05
Balance sheet total (assets)40.009 829.0410 646.5012 246.868 171.61
Net debt-40.00-21.61-14.25-5.7920.93
Profitability
EBIT-%
ROA8.6 %9.7 %14.3 %-31.6 %
ROE58.3 %117.7 %66.5 %-70.6 %
ROI8.6 %9.7 %14.6 %-32.3 %
Economic value added (EVA)-32.15-27.57-69.63- 119.39
Solvency
Equity ratio100.0 %4.4 %11.8 %18.3 %-18.4 %
Gearing-1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.10.67.6
Current ratio5.45.10.67.6
Cash and cash equivalents40.0021.6114.255.794.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBABB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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