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 2528.8 kDKK in 2023. The operating profit was 1922.8 kDKK, while net earnings were 367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 956.703 572.033 185.413 745.772 528.80
EBIT2 896.173 000.162 613.543 136.051 922.79
Net earnings1 661.581 840.361 572.311 910.84367.41
Shareholders equity total12 006.4913 982.4115 711.7617 707.1618 074.57
Balance sheet total (assets)63 893.3063 725.5363 352.6866 160.0864 442.99
Net debt47 549.9237 990.6535 490.4535 322.8034 785.09
Profitability
EBIT-%
ROA4.5 %4.7 %4.1 %4.8 %2.9 %
ROE14.9 %14.2 %10.6 %11.4 %2.1 %
ROI4.6 %5.1 %4.8 %5.6 %3.4 %
Economic value added (EVA)- 295.42- 198.31- 460.32-8.27-1 057.74
Solvency
Equity ratio18.8 %21.9 %24.8 %26.8 %28.1 %
Gearing397.9 %276.6 %231.9 %210.5 %195.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.1
Current ratio0.00.10.10.20.1
Cash and cash equivalents218.21682.50937.921 942.42536.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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