SAPHIENS A/S — Credit Rating and Financial Key Figures

CVR number: 10021367
Jennysvej 14, 9000 Aalborg
tel: 98770402

Company information

Official name
SAPHIENS A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About SAPHIENS A/S

SAPHIENS A/S (CVR number: 10021367) is a company from AALBORG. The company recorded a gross profit of 367.9 kDKK in 2023. The operating profit was 210.9 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAPHIENS A/S's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit275.52384.09693.27308.08367.89
EBIT123.25234.23539.25155.81210.91
Net earnings93.50179.02415.21117.88164.98
Shareholders equity total593.50679.02915.21617.88664.98
Balance sheet total (assets)705.84929.571 085.40664.53763.61
Net debt- 455.51- 689.47- 919.15- 538.94- 624.82
Profitability
EBIT-%
ROA15.4 %28.6 %53.5 %17.8 %29.6 %
ROE14.1 %28.1 %52.1 %15.4 %25.7 %
ROI17.7 %32.1 %62.9 %20.3 %33.0 %
Economic value added (EVA)59.42149.61380.4775.66133.46
Solvency
Equity ratio84.1 %73.0 %84.3 %93.0 %87.1 %
Gearing10.9 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.76.414.27.7
Current ratio6.33.76.414.27.7
Cash and cash equivalents520.40809.34919.15538.94624.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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