Sapphire International ApS — Credit Rating and Financial Key Figures

CVR number: 40745335
Søgade 15, 6000 Kolding
info@sapphireinternational.net

Company information

Official name
Sapphire International ApS
Established
2019
Company form
Private limited company
Industry

About Sapphire International ApS

Sapphire International ApS (CVR number: 40745335) is a company from KOLDING. The company recorded a gross profit of 95.4 kUSD in 2023. The operating profit was 95.4 kUSD, while net earnings were 87.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sapphire International ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit22.43123.52137.8695.40
EBIT22.43123.52137.8695.40
Net earnings16.2192.81120.3987.08
Shareholders equity total116.22192.81313.20400.28
Balance sheet total (assets)2 254.013 992.302 139.691 657.28
Net debt2 004.493 550.911 182.06810.85
Profitability
EBIT-%
ROA2.5 %4.9 %4.9 %6.0 %
ROE14.0 %60.1 %47.6 %24.4 %
ROI2.6 %4.9 %5.0 %6.1 %
Economic value added (EVA)17.1494.83111.3388.27
Solvency
Equity ratio5.2 %4.8 %14.6 %24.2 %
Gearing1822.4 %1953.9 %572.1 %307.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.3
Current ratio1.11.11.21.3
Cash and cash equivalents113.38216.35609.64418.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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