Sapos IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sapos IVS
Sapos IVS (CVR number: 37419672) is a company from FREDERIKSSUND. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a decline of -84.9 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Sapos IVS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 946.14 | 2 644.45 | 2 289.48 | 344.80 |
Gross profit | 639.98 | 635.47 | 645.61 | 249.19 |
EBIT | 88.63 | 31.88 | 53.95 | 0.92 |
Net earnings | 64.18 | 23.30 | 39.57 | 0.29 |
Shareholders equity total | 64.18 | 87.48 | 127.05 | 127.34 |
Balance sheet total (assets) | 1 315.22 | 1 881.44 | 591.26 | 309.99 |
Net debt | 120.76 | -44.46 | 114.47 | 161.73 |
Profitability | ||||
EBIT-% | 4.6 % | 1.2 % | 2.4 % | 0.3 % |
ROA | 6.7 % | 2.0 % | 4.4 % | 0.2 % |
ROE | 100.0 % | 30.7 % | 36.9 % | 0.2 % |
ROI | 35.9 % | 12.3 % | 18.6 % | 0.3 % |
Economic value added (EVA) | 66.18 | 27.18 | 49.62 | -0.94 |
Solvency | ||||
Equity ratio | 4.9 % | 4.6 % | 21.5 % | 41.1 % |
Gearing | 284.6 % | 208.8 % | 143.8 % | 143.4 % |
Relative net indebtedness % | 61.1 % | 59.3 % | 17.3 % | 46.9 % |
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 1.3 | 1.7 |
Current ratio | 1.1 | 1.0 | 1.3 | 1.7 |
Cash and cash equivalents | 61.89 | 227.10 | 68.17 | 20.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 60.7 | 184.2 | 62.8 | |
Net working capital % | 4.4 % | 3.3 % | 5.5 % | 36.9 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.