SAP AARHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34893616
Thunøgade 56, 8000 Aarhus C

Credit rating

Company information

Official name
SAP AARHUS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SAP AARHUS HOLDING ApS

SAP AARHUS HOLDING ApS (CVR number: 34893616) is a company from AARHUS. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAP AARHUS HOLDING ApS's liquidity measured by quick ratio was 154 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-7.87-12.05-36.05-87.50-21.82
EBIT-7.87-12.05-36.05-98.13-21.82
Net earnings1 144.87799.741 284.463 394.05502.58
Shareholders equity total2 731.763 418.504 088.567 364.817 745.40
Balance sheet total (assets)3 108.663 648.044 643.747 437.847 796.01
Net debt-1.37-12.36133.08-7 437.84-7 796.01
Profitability
EBIT-%
ROA45.4 %23.7 %31.0 %56.9 %8.5 %
ROE53.0 %26.0 %34.2 %59.3 %6.7 %
ROI52.8 %26.0 %33.6 %59.2 %8.5 %
Economic value added (EVA)46.2398.5890.8290.94-13.35
Solvency
Equity ratio87.9 %93.7 %88.0 %99.0 %99.4 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.70.8101.9154.0
Current ratio0.81.70.8101.9154.0
Cash and cash equivalents1.3712.3614.137 437.847 796.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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