SAPLC Holding 2016 ApS — Credit Rating and Financial Key Figures

SAPLC Holding 2016 ApS (CVR number: 38258710) is a company from HJØRRING. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 55.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.6 mDKK), while net earnings were 1527.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAPLC Holding 2016 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.