Sapos IVS

CVR number: 37419672
Lerager 17, 3600 Frederikssund
info@sapos.se

Credit rating

Company information

Official name
Sapos IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales1 946.142 644.452 289.48344.80
Gross profit639.98635.47645.61249.19
EBIT88.6331.8853.950.92
Net earnings64.1823.3039.570.29
Shareholders equity total64.1887.48127.05127.34
Balance sheet total (assets)1 315.221 881.44591.26309.99
Net debt120.76-44.46114.47161.73
Profitability
EBIT-%4.6 %1.2 %2.4 %0.3 %
ROA6.7 %2.0 %4.4 %0.2 %
ROE100.0 %30.7 %36.9 %0.2 %
ROI35.9 %12.3 %18.6 %0.3 %
Economic value added (EVA)66.1827.1849.62-0.94
Solvency
Equity ratio4.9 %4.6 %21.5 %41.1 %
Gearing284.6 %208.8 %143.8 %143.4 %
Relative net indebtedness %61.1 %59.3 %17.3 %46.9 %
Liquidity
Quick ratio1.11.01.31.7
Current ratio1.11.01.31.7
Cash and cash equivalents61.89227.1068.1720.92
Capital use efficiency
Trade debtors turnover (days)60.7184.262.8
Net working capital %4.4 %3.3 %5.5 %36.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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