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

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

Company information

Official name
SAP9 KPG14 P/S
Established
2009
Industry

About SAP9 KPG14 P/S

SAP9 KPG14 P/S (CVR number: 32147224) is a company from KØBENHAVN. The company recorded a gross profit of 518.6 kDKK in 2021. The operating profit was 518.6 kDKK, while net earnings were 516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.3 %, which can be considered excellent and Return on Equity (ROE) was 119 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAP9 KPG14 P/S's liquidity measured by quick ratio was 32.4 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
2018
2019
2020
2021
Volume
Net sales
Gross profit405.32- 228.92- 156.39518.64
EBIT405.32- 228.92- 156.39518.64
Net earnings404.68- 231.98- 162.05516.02
Shareholders equity total569.73337.75175.70691.71
Balance sheet total (assets)719.91441.40300.50713.71
Net debt- 639.90- 361.39- 217.26- 713.71
Profitability
EBIT-%
ROA56.3 %-39.4 %-42.2 %102.3 %
ROE71.0 %-51.1 %-63.1 %119.0 %
ROI62.4 %-42.9 %-46.2 %109.1 %
Economic value added (EVA)405.32- 221.37- 151.18524.92
Solvency
Equity ratio79.1 %76.5 %58.5 %96.9 %
Gearing14.0 %23.7 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.32.432.4
Current ratio4.84.32.432.4
Cash and cash equivalents719.91441.40300.50713.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:102.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.