Sapidus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sapidus ApS
Sapidus ApS (CVR number: 40499385) is a company from KØBENHAVN. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sapidus ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.26 | - 107.22 | - 113.56 | -7.61 | -48.79 |
EBIT | - 176.23 | - 177.50 | - 132.88 | -13.93 | -52.49 |
Net earnings | - 197.98 | - 185.63 | - 143.23 | -24.58 | -63.63 |
Shareholders equity total | - 329.91 | - 608.12 | - 751.35 | - 775.93 | - 839.56 |
Balance sheet total (assets) | 384.25 | 446.33 | 490.84 | 427.21 | 429.16 |
Net debt | 626.17 | 810.37 | 961.09 | 1 113.96 | 1 119.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.4 % | -20.1 % | -11.6 % | -1.1 % | -4.2 % |
ROE | -52.3 % | -44.7 % | -30.6 % | -5.4 % | -14.9 % |
ROI | -29.7 % | -22.7 % | -13.5 % | -1.2 % | -4.3 % |
Economic value added (EVA) | - 194.64 | - 194.60 | - 147.06 | -30.62 | -72.73 |
Solvency | |||||
Equity ratio | -46.2 % | -57.7 % | -60.5 % | -64.6 % | -66.2 % |
Gearing | -203.2 % | -146.4 % | -144.2 % | -151.9 % | -147.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 0.8 | 3.4 | 3.9 |
Current ratio | 3.2 | 1.3 | 1.8 | 8.8 | 6.7 |
Cash and cash equivalents | 44.08 | 79.95 | 122.37 | 64.78 | 116.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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