SAPBASIS ApS

CVR number: 35395687
Borupvang 3, 2750 Ballerup
info@sapbasis.dk
www.sapbasis.dk

Credit rating

Company information

Official name
SAPBASIS ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SAPBASIS ApS

SAPBASIS ApS (CVR number: 35395687) is a company from BALLERUP. The company recorded a gross profit of 21.9 mDKK in 2023. The operating profit was 8897.5 kDKK, while net earnings were 6940 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAPBASIS ApS's liquidity measured by quick ratio was 2.7 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 profit10 039.9313 630.1116 024.3417 375.8121 910.84
EBIT2 147.525 115.886 601.786 332.898 897.53
Net earnings1 875.133 937.685 163.074 977.706 940.03
Shareholders equity total5 918.325 856.007 019.065 996.777 936.80
Balance sheet total (assets)7 613.5810 153.3612 140.469 363.1312 869.77
Net debt-1 921.08-6 115.87-6 750.14-4 134.60-6 111.47
Profitability
EBIT-%
ROA30.3 %57.7 %59.8 %59.6 %80.8 %
ROE30.7 %66.9 %80.2 %76.5 %99.6 %
ROI39.6 %81.8 %91.7 %90.8 %126.4 %
Economic value added (EVA)1 612.663 789.555 167.024 962.026 812.71
Solvency
Equity ratio77.7 %57.7 %57.8 %64.0 %61.7 %
Gearing0.5 %0.8 %11.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.82.42.92.7
Current ratio3.22.82.42.92.7
Cash and cash equivalents1 951.916 161.967 580.494 142.886 127.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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