Credit rating
Company information
About SAP ApS
SAP ApS (CVR number: 36897465) is a company from SVENDBORG. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAP ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.30 | 200.94 | 192.14 | 39.89 | -21.04 |
EBIT | - 942.96 | -17.36 | 46.13 | -25.05 | -21.90 |
Net earnings | - 840.69 | - 104.17 | 122.10 | -34.18 | -21.69 |
Shareholders equity total | - 790.70 | - 348.87 | - 226.77 | - 260.96 | 52.36 |
Balance sheet total (assets) | 1 050.88 | 682.89 | 516.53 | 125.84 | 113.46 |
Net debt | 1 352.40 | 828.91 | 621.98 | 346.64 | 18.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.1 % | -1.2 % | 5.2 % | -4.0 % | -8.6 % |
ROE | -97.1 % | -12.0 % | 20.4 % | -10.6 % | -24.3 % |
ROI | -47.5 % | -1.4 % | 5.5 % | -4.4 % | -9.3 % |
Economic value added (EVA) | - 859.43 | 4.63 | 45.70 | -14.35 | -3.14 |
Solvency | |||||
Equity ratio | -42.9 % | -33.8 % | -30.5 % | -67.5 % | 46.1 % |
Gearing | -184.2 % | -279.6 % | -300.1 % | -139.1 % | 91.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 0.3 | 1.9 |
Current ratio | 0.3 | 0.3 | 0.5 | 0.3 | 1.9 |
Cash and cash equivalents | 104.44 | 146.36 | 58.54 | 16.46 | 29.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
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