Sapere K/S — Credit Rating and Financial Key Figures

CVR number: 42672386
Brudelysvej 23, 2880 Bagsværd
info@sapere.dk
http://sapere.dk

Credit rating

Company information

Official name
Sapere K/S
Personnel
8 persons
Established
2021
Company form
Limited partnership
Industry

About Sapere K/S

Sapere K/S (CVR number: 42672386) is a company from GLADSAXE. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 540.5 kDKK, while net earnings were 484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Sapere K/S'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit12 623.9711 317.90
EBIT1 208.88540.48
Net earnings1 193.52484.77
Shareholders equity total1 193.521 678.28
Balance sheet total (assets)4 743.497 283.66
Net debt- 582.82-2 771.34
Profitability
EBIT-%
ROA25.5 %9.0 %
ROE100.0 %33.8 %
ROI101.3 %37.8 %
Economic value added (EVA)1 208.88509.79
Solvency
Equity ratio25.2 %23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents582.822 771.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.