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Saptefrati ApS — Credit Rating and Financial Key Figures

CVR number: 33355513
Sundvej 8, Virksund 7840 Højslev
mail@hanskorsgaard.dk
tel: 60692244
www.hanskorsgaard.dk
Free credit report Annual report

Credit rating

Company information

Official name
Saptefrati ApS
Personnel
1 person
Established
2010
Domicile
Virksund
Company form
Private limited company
Industry

About Saptefrati ApS

Saptefrati ApS (CVR number: 33355513) is a company from SKIVE. The company recorded a gross profit of 616.5 kDKK in 2025. The operating profit was 3.3 kDKK, while net earnings were -140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Saptefrati ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit672.081 134.382 081.89143.05616.48
EBIT386.05706.451 261.10- 283.353.32
Net earnings169.68166.381 007.84- 287.57- 140.37
Shareholders equity total780.16946.541 836.581 549.011 408.63
Balance sheet total (assets)4 534.494 870.525 381.004 936.132 010.94
Net debt2 450.472 887.732 434.792 806.53-1 719.90
Profitability
EBIT-%
ROA8.3 %15.0 %24.6 %-4.8 %0.1 %
ROE24.4 %19.3 %72.4 %-17.0 %-9.5 %
ROI11.7 %18.0 %27.4 %-5.4 %0.1 %
Economic value added (EVA)203.24329.97866.29- 457.50- 223.74
Solvency
Equity ratio17.6 %19.9 %34.1 %31.8 %70.0 %
Gearing337.7 %353.5 %140.6 %181.6 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.13.3
Current ratio0.20.40.40.13.3
Cash and cash equivalents184.43457.85148.326.381 925.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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