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 1075 kDKK in 2024. The operating profit was 848.8 kDKK, while net earnings were 1289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 917.191 116.34898.771 074.96
EBIT1 909.801 039.57841.33848.83
Net earnings1 509.00829.84901.541 288.99
Shareholders equity total7 260.506 590.346 891.886 180.87
Balance sheet total (assets)8 477.148 080.258 703.128 405.55
Net debt- 798.00- 235.93- 879.28-1 105.34
Profitability
EBIT-%
ROA23.1 %13.7 %14.2 %14.5 %
ROE20.8 %12.0 %13.4 %19.7 %
ROI23.5 %14.2 %14.8 %16.4 %
Economic value added (EVA)1 488.28344.27252.38471.17
Solvency
Equity ratio85.6 %81.6 %79.2 %73.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.64.57.00.7
Current ratio14.64.57.00.7
Cash and cash equivalents798.00235.93879.281 111.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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