Sapidus ApS — Credit Rating and Financial Key Figures

CVR number: 40499385
Rosengården 14, 1174 København K
birgitte@sapidus.dk
tel: 71742714
Free credit report Annual report

Company information

Official name
Sapidus ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)384.25446.33490.84427.21429.16
Net debt626.17810.37961.091 113.961 119.89
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 ratio1.50.70.83.43.9
Current ratio3.21.31.88.86.7
Cash and cash equivalents44.0879.95122.3764.78116.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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