Sapphire Grenade ApS — Credit Rating and Financial Key Figures

CVR number: 44373106
Sophus Bauditz Vej 37, 8230 Åbyhøj

Company information

Official name
Sapphire Grenade ApS
Established
2023
Company form
Private limited company
Industry

About Sapphire Grenade ApS

Sapphire Grenade ApS (CVR number: 44373106) is a company from AARHUS. The company recorded a gross profit of 18.5 kDKK in 2024. The operating profit was 18.5 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sapphire Grenade ApS's liquidity measured by quick ratio was 14.4 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
2024
Volume
Net sales
Gross profit18.54
EBIT18.54
Net earnings14.46
Shareholders equity total54.46
Balance sheet total (assets)58.54
Net debt-8.10
Profitability
EBIT-%
ROA31.7 %
ROE26.6 %
ROI34.0 %
Economic value added (EVA)14.46
Solvency
Equity ratio93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.4
Current ratio14.4
Cash and cash equivalents8.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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