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Saptefrati ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 672.08 | 1 134.38 | 2 081.89 | 143.05 | 616.48 |
| EBIT | 386.05 | 706.45 | 1 261.10 | - 283.35 | 3.32 |
| Net earnings | 169.68 | 166.38 | 1 007.84 | - 287.57 | - 140.37 |
| Shareholders equity total | 780.16 | 946.54 | 1 836.58 | 1 549.01 | 1 408.63 |
| Balance sheet total (assets) | 4 534.49 | 4 870.52 | 5 381.00 | 4 936.13 | 2 010.94 |
| Net debt | 2 450.47 | 2 887.73 | 2 434.79 | 2 806.53 | -1 719.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 15.0 % | 24.6 % | -4.8 % | 0.1 % |
| ROE | 24.4 % | 19.3 % | 72.4 % | -17.0 % | -9.5 % |
| ROI | 11.7 % | 18.0 % | 27.4 % | -5.4 % | 0.1 % |
| Economic value added (EVA) | 203.24 | 329.97 | 866.29 | - 457.50 | - 223.74 |
| Solvency | |||||
| Equity ratio | 17.6 % | 19.9 % | 34.1 % | 31.8 % | 70.0 % |
| Gearing | 337.7 % | 353.5 % | 140.6 % | 181.6 % | 14.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.3 | 0.1 | 3.3 |
| Current ratio | 0.2 | 0.4 | 0.4 | 0.1 | 3.3 |
| Cash and cash equivalents | 184.43 | 457.85 | 148.32 | 6.38 | 1 925.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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