SAP041215 ApS — Credit Rating and Financial Key Figures

CVR number: 33511248
Tarmvej 101, 6893 Hemmet

Credit rating

Company information

Official name
SAP041215 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SAP041215 ApS

SAP041215 ApS (CVR number: 33511248) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.4 kDKK in 2016. The operating profit was -9.4 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAP041215 ApS's liquidity measured by quick ratio was 74.1 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
2016
Volume
Net sales
Gross profit-9.44
EBIT-9.44
Net earnings109.24
Shareholders equity total4 079.36
Balance sheet total (assets)4 135.17
Net debt-0.02
Profitability
EBIT-%
ROA3.4 %
ROE2.7 %
ROI3.4 %
Economic value added (EVA)-7.36
Solvency
Equity ratio98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.1
Current ratio74.1
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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