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Sapori ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sapori ApS
Sapori ApS (CVR number: 42365831) is a company from SLAGELSE. The company recorded a gross profit of 239 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sapori ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.27 | 161.05 | 237.49 | 239.00 |
| EBIT | -9.27 | 8.04 | -33.58 | -8.98 |
| Net earnings | -7.38 | 5.44 | -33.58 | -10.47 |
| Shareholders equity total | 32.62 | 38.07 | 4.49 | -5.97 |
| Balance sheet total (assets) | 130.13 | 70.54 | 76.16 | 64.81 |
| Net debt | -15.45 | -40.87 | -45.56 | -36.01 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -7.1 % | 8.0 % | -45.8 % | -12.2 % |
| ROE | -22.6 % | 15.4 % | -157.8 % | -30.2 % |
| ROI | -9.3 % | 11.3 % | -127.1 % | -129.2 % |
| Economic value added (EVA) | -7.26 | 0.85 | -35.72 | -9.49 |
| Solvency | ||||
| Equity ratio | 25.1 % | 54.0 % | 5.9 % | -8.4 % |
| Gearing | 204.8 % | 12.3 % | 124.7 % | -63.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.4 | 0.7 | 0.6 |
| Current ratio | 1.3 | 2.2 | 1.1 | 0.9 |
| Cash and cash equivalents | 82.27 | 45.54 | 51.16 | 39.81 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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