SAP9 KPG14 P/S — Credit Rating and Financial Key Figures

CVR number: 32147224
Sankt Annæ Plads 11, 1250 København K
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Company information

Official name
SAP9 KPG14 P/S
Established
2009
Industry

About SAP9 KPG14 P/S

SAP9 KPG14 P/S (CVR number: 32147224K) is a company from KØBENHAVN. The company recorded a gross profit of -419 kDKK in 2017. The operating profit was -419 kDKK, while net earnings were -425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. SAP9 KPG14 P/S's liquidity measured by quick ratio was 1.8 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-2 243.33- 418.97
EBIT-2 243.33- 418.97
Net earnings-2 438.71- 425.12
Shareholders equity total4 690.16165.04
Balance sheet total (assets)5 974.19378.18
Net debt-2 431.22- 207.30
Profitability
EBIT-%
ROA-33.3 %-12.7 %
ROE-52.0 %-17.5 %
ROI-38.2 %-14.7 %
Economic value added (EVA)-2 243.33- 518.98
Solvency
Equity ratio78.5 %43.6 %
Gearing5.7 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.8
Current ratio5.81.8
Cash and cash equivalents2 699.92307.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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