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Sapere Group ApS — Credit Rating and Financial Key Figures

CVR number: 42664286
Brudelysvej 23, 2880 Bagsværd
info@sapere.dk
tel: 22667117
http://sapere.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sapere Group ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Sapere Group ApS

Sapere Group ApS (CVR number: 42664286) is a company from GLADSAXE. The company recorded a gross profit of 16.6 mDKK in 2025. The operating profit was 5870.6 kDKK, while net earnings were 5754.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sapere Group ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.0018 061.2516 568.14
EBIT-6.009 515.775 870.65
Net earnings10.0223.597 713.525 754.76
Shareholders equity total50.0273.617 753.528 833.74
Balance sheet total (assets)52.8589.7617 940.9419 043.61
Net debt-39.65-63.54-5 388.90-3 430.89
Profitability
EBIT-%
ROA25.0 %43.4 %104.5 %39.9 %
ROE20.0 %38.2 %197.1 %69.4 %
ROI26.4 %50.0 %240.8 %83.0 %
Economic value added (EVA)-7.097 827.133 979.26
Solvency
Equity ratio94.7 %82.0 %43.2 %46.4 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.75.61.71.7
Current ratio18.75.61.71.7
Cash and cash equivalents39.6563.545 388.904 612.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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