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

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

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 375.2 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 6236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 356.5247.67- 461.5013.09375.18
EBIT4 908.445 992.92-1 856.62- 434.46-26.41
Net earnings5 594.4627 885.55- 735.3219 001.716 236.55
Shareholders equity total12 925.6240 811.1737 075.8654 077.5758 314.12
Balance sheet total (assets)28 464.5655 233.5348 698.7269 356.7579 485.41
Net debt14 989.3713 357.0010 089.5214 024.4019 821.89
Profitability
EBIT-%
ROA26.1 %68.7 %-0.0 %33.4 %10.2 %
ROE50.3 %103.8 %-1.9 %41.7 %11.1 %
ROI26.5 %69.7 %-0.0 %34.0 %10.4 %
Economic value added (EVA)4 487.435 346.64-3 892.71-1 806.02-1 339.34
Solvency
Equity ratio45.4 %73.9 %76.1 %78.0 %73.4 %
Gearing116.5 %33.4 %29.0 %26.2 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents64.37292.02677.45167.2958.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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