SAVITO ApS — Credit Rating and Financial Key Figures

CVR number: 36897740
Bakkevej 3, Fensmark 4684 Holmegaard
hannibal@focushannibal.dk
tel: 23928545

Company information

Official name
SAVITO ApS
Established
2015
Domicile
Fensmark
Company form
Private limited company
Industry

About SAVITO ApS

SAVITO ApS (CVR number: 36897740) is a company from NÆSTVED. The company recorded a gross profit of 3 kDKK in 2022. The operating profit was 3 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAVITO ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.44126.63- 179.146.032.96
EBIT-3.44106.07- 204.426.032.96
Net earnings-34.31184.01- 209.274.67-0.94
Shareholders equity total98.72282.73-37.14-32.47-33.41
Balance sheet total (assets)103.93344.0384.6557.2155.96
Net debt-63.64- 332.557.1551.5456.75
Profitability
EBIT-%
ROA-28.3 %92.5 %-87.8 %5.7 %3.3 %
ROE-29.6 %96.5 %-113.9 %6.6 %-1.7 %
ROI-29.6 %108.7 %-111.1 %7.3 %3.6 %
Economic value added (EVA)2.3887.89- 203.4211.836.04
Solvency
Equity ratio95.0 %82.2 %-30.5 %-36.2 %-37.4 %
Gearing-229.9 %-247.6 %-251.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.35.60.70.60.6
Current ratio12.35.60.70.60.6
Cash and cash equivalents63.64332.5578.2428.8427.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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