SAVFØREREN ApS — Credit Rating and Financial Key Figures

CVR number: 29416206
Gl. Landevej 6, Værum 8940 Randers SV

Company information

Official name
SAVFØREREN ApS
Personnel
3 persons
Established
2006
Domicile
Værum
Company form
Private limited company
Industry

About SAVFØREREN ApS

SAVFØREREN ApS (CVR number: 29416206) is a company from RANDERS. The company recorded a gross profit of 1067.7 kDKK in 2024. The operating profit was 40.7 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAVFØREREN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit673.64897.101 157.791 293.531 067.67
EBIT57.17- 111.98200.36142.2240.75
Net earnings63.05- 137.53164.93137.324.89
Shareholders equity total- 346.57- 484.10- 319.18- 181.85- 176.97
Balance sheet total (assets)505.81658.65568.23703.97610.20
Net debt31.07168.16174.03356.11330.29
Profitability
EBIT-%
ROA7.2 %-11.2 %19.7 %16.0 %4.9 %
ROE15.2 %-23.6 %26.9 %21.6 %0.7 %
ROI24.9 %-45.0 %68.4 %39.6 %10.0 %
Economic value added (EVA)47.81- 104.31209.43190.8928.00
Solvency
Equity ratio-40.7 %-42.4 %-36.0 %-20.5 %-22.5 %
Gearing-9.0 %-34.7 %-54.5 %-195.8 %-186.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.60.5
Current ratio0.40.40.50.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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