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SAPBASIS ApS — Credit Rating and Financial Key Figures

CVR number: 35395687
Borupvang 3, 2750 Ballerup
info@sapbasis.dk
www.sapbasis.dk
Free credit report Annual report

Credit rating

Company information

Official name
SAPBASIS ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry

About SAPBASIS ApS

SAPBASIS ApS (CVR number: 35395687) is a company from BALLERUP. The company recorded a gross profit of 22.3 mDKK in 2025. The operating profit was 7795.9 kDKK, while net earnings were 6146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 024.3417 375.8121 910.8423 227.7722 279.44
EBIT6 601.786 332.898 897.538 336.987 795.91
Net earnings5 163.074 977.706 940.036 568.666 146.86
Shareholders equity total7 019.065 996.777 936.809 505.469 652.32
Balance sheet total (assets)12 140.469 363.1312 869.7714 378.3714 008.32
Net debt-6 750.14-4 134.60-9.69-93.88-4.26
Profitability
EBIT-%
ROA59.8 %59.6 %80.8 %62.1 %55.8 %
ROE80.2 %76.5 %99.6 %75.3 %64.2 %
ROI91.7 %90.8 %126.4 %96.0 %82.3 %
Economic value added (EVA)4 850.304 534.066 596.736 066.475 570.71
Solvency
Equity ratio57.8 %64.0 %61.7 %68.7 %70.2 %
Gearing11.8 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.73.43.5
Current ratio2.42.92.73.03.3
Cash and cash equivalents7 580.494 142.8826.19104.004.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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