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SAVEEN & WERNER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27612741
Dragevej 29, 4040 Jyllinge
info@swab.dk
www.swab.dk
Free credit report Annual report

Credit rating

Company information

Official name
SAVEEN & WERNER DANMARK ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About SAVEEN & WERNER DANMARK ApS

SAVEEN & WERNER DANMARK ApS (CVR number: 27612741) is a company from ROSKILDE. The company recorded a gross profit of 2159.2 kDKK in 2025. The operating profit was 143.6 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. SAVEEN & WERNER DANMARK ApS's liquidity measured by quick ratio was 4.1 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 profit4 718.352 340.271 322.832 296.222 159.17
EBIT3 173.17968.78- 201.1737.63143.60
Net earnings2 454.02743.42-82.70-53.86121.75
Shareholders equity total3 182.963 926.383 343.683 289.823 411.57
Balance sheet total (assets)4 569.306 643.134 371.844 363.734 520.42
Net debt-2 516.51- 288.99- 961.63- 374.13- 799.78
Profitability
EBIT-%
ROA68.6 %17.3 %-1.9 %0.9 %3.6 %
ROE99.9 %20.9 %-2.3 %-1.6 %3.6 %
ROI126.4 %22.5 %-2.4 %1.2 %4.8 %
Economic value added (EVA)2 387.68594.78- 424.44- 139.61-54.32
Solvency
Equity ratio69.8 %59.1 %76.5 %75.4 %75.5 %
Gearing37.9 %0.4 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.54.34.14.1
Current ratio3.32.54.34.14.1
Cash and cash equivalents2 516.511 778.99976.18392.38804.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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