SAP9 GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 32146988
Sankt Annæ Plads 11, 1250 København K

Credit rating

Company information

Official name
SAP9 GROUP A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About SAP9 GROUP A/S

SAP9 GROUP A/S (CVR number: 32146988) is a company from KØBENHAVN. The company recorded a gross profit of -116.8 kDKK in 2024. The operating profit was 165.4 kDKK, while net earnings were 1154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. SAP9 GROUP A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.67- 461.5013.09375.18- 116.83
EBIT5 992.92-1 856.62- 434.46-26.41165.36
Net earnings27 885.55- 735.3219 001.716 236.551 154.04
Shareholders equity total40 811.1737 075.8654 077.5758 314.1257 468.16
Balance sheet total (assets)55 233.5348 698.7269 356.7579 485.4198 382.41
Net debt13 357.0010 089.5214 024.4019 821.8938 380.95
Profitability
EBIT-%
ROA68.7 %-0.0 %33.4 %10.2 %3.6 %
ROE103.8 %-1.9 %41.7 %11.1 %2.0 %
ROI69.7 %-0.0 %34.0 %10.4 %3.7 %
Economic value added (EVA)4 586.96-4 593.25-2 838.56-3 456.94-3 763.90
Solvency
Equity ratio73.9 %76.1 %78.0 %73.4 %58.4 %
Gearing33.4 %29.0 %26.2 %34.1 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents292.02677.45167.2958.2527.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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