A Sapien Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 138.73 | 994.12 | 1 163.10 | -3 676.71 | |
| Shareholders equity total | 40.00 | 436.22 | 1 253.68 | 2 244.81 | -1 842.05 |
| Balance sheet total (assets) | 40.00 | 9 829.04 | 10 646.50 | 12 246.86 | 8 171.61 |
| Net debt | -40.00 | -21.61 | -14.25 | -5.79 | 20.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 9.7 % | 14.3 % | -31.6 % | |
| ROE | 58.3 % | 117.7 % | 66.5 % | -70.6 % | |
| ROI | 8.6 % | 9.7 % | 14.6 % | -32.3 % | |
| Economic value added (EVA) | -32.15 | -27.57 | -69.63 | - 119.39 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 4.4 % | 11.8 % | 18.3 % | -18.4 % |
| Gearing | -1.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 5.1 | 0.6 | 7.6 | |
| Current ratio | 5.4 | 5.1 | 0.6 | 7.6 | |
| Cash and cash equivalents | 40.00 | 21.61 | 14.25 | 5.79 | 4.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | BBB | BBB | A | BB |
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