SAPIGI AF 27.1.1983 ApS — Credit Rating and Financial Key Figures

CVR number: 81710317
Felding Alle 9, 7800 Skive

Company information

Official name
SAPIGI AF 27.1.1983 ApS
Established
1977
Company form
Private limited company
Industry

About SAPIGI AF 27.1.1983 ApS

SAPIGI AF 27.1.1983 ApS (CVR number: 81710317) is a company from SKIVE. The company recorded a gross profit of 3174.9 kDKK in 2024. The operating profit was 2558.8 kDKK, while net earnings were 889.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. SAPIGI AF 27.1.1983 ApS's liquidity measured by quick ratio was 0.1 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 profit3 572.033 185.413 745.772 528.803 174.89
EBIT3 000.162 613.543 136.051 922.792 558.79
Net earnings1 840.361 572.311 910.84367.41889.57
Shareholders equity total13 982.4115 711.7617 707.1618 074.5718 964.14
Balance sheet total (assets)63 725.5363 352.6866 160.0864 442.9970 158.61
Net debt37 990.6535 490.4535 322.8034 785.0935 786.68
Profitability
EBIT-%
ROA4.7 %4.1 %4.8 %2.9 %3.8 %
ROE14.2 %10.6 %11.4 %2.1 %4.8 %
ROI5.1 %4.8 %5.6 %3.4 %4.4 %
Economic value added (EVA)- 774.74- 729.04- 306.53-1 405.82- 833.01
Solvency
Equity ratio21.9 %24.8 %26.8 %28.1 %27.0 %
Gearing276.6 %231.9 %210.5 %195.4 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents682.50937.921 942.42536.581 256.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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