SAP 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42864978
Helga Pedersens Gade 79, 8000 Aarhus C

Company information

Official name
SAP 3 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About SAP 3 ApS

SAP 3 ApS (CVR number: 42864978) is a company from AARHUS. The company recorded a gross profit of 898.8 kDKK in 2023. The operating profit was 841.3 kDKK, while net earnings were 901.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAP 3 ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit1 917.191 116.34898.77
EBIT1 909.801 039.57841.33
Net earnings1 509.00829.84901.54
Shareholders equity total7 260.506 590.346 891.88
Balance sheet total (assets)8 477.148 080.258 703.12
Net debt- 798.00- 235.93- 879.28
Profitability
EBIT-%
ROA23.1 %13.7 %14.2 %
ROE20.8 %12.0 %13.4 %
ROI23.5 %14.2 %14.8 %
Economic value added (EVA)1 488.28438.46243.58
Solvency
Equity ratio85.6 %81.6 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.64.57.0
Current ratio14.64.57.0
Cash and cash equivalents798.00235.93879.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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