Sapori ApS — Credit Rating and Financial Key Figures

CVR number: 42365831
Løvegade 16 A, 4200 Slagelse
tel: 31231381

Credit rating

Company information

Official name
Sapori ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon472700

About Sapori ApS

Sapori ApS (CVR number: 42365831) is a company from SLAGELSE. The company recorded a gross profit of 237.5 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -157.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sapori ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.27161.05237.49
EBIT-9.278.04-33.58
Net earnings-7.385.44-33.58
Shareholders equity total32.6238.074.49
Balance sheet total (assets)130.1370.5476.16
Net debt-15.45-40.87-45.56
Profitability
EBIT-%
ROA-7.1 %8.0 %-45.8 %
ROE-22.6 %15.4 %-157.8 %
ROI-9.3 %11.3 %-127.1 %
Economic value added (EVA)-7.268.35-33.20
Solvency
Equity ratio25.1 %54.0 %5.9 %
Gearing204.8 %12.3 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.7
Current ratio1.32.21.1
Cash and cash equivalents82.2745.5451.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.90%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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