SAP ApS

CVR number: 36897465
Grønlandsvej 4, Tved 5700 Svendborg

Credit rating

Company information

Official name
SAP ApS
Personnel
1 person
Established
2015
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit174.30200.94192.1439.89-21.04
EBIT- 942.96-17.3646.13-25.05-21.90
Net earnings- 840.69- 104.17122.10-34.18-21.69
Shareholders equity total- 790.70- 348.87- 226.77- 260.9652.36
Balance sheet total (assets)1 050.88682.89516.53125.84113.46
Net debt1 352.40828.91621.98346.6418.36
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)- 859.434.6345.70-14.35-3.14
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 ratio0.30.30.50.31.9
Current ratio0.30.30.50.31.9
Cash and cash equivalents104.44146.3658.5416.4629.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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