SAVITO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.44 | 126.63 | - 179.14 | 6.03 | 2.96 |
EBIT | -3.44 | 106.07 | - 204.42 | 6.03 | 2.96 |
Net earnings | -34.31 | 184.01 | - 209.27 | 4.67 | -0.94 |
Shareholders equity total | 98.72 | 282.73 | -37.14 | -32.47 | -33.41 |
Balance sheet total (assets) | 103.93 | 344.03 | 84.65 | 57.21 | 55.96 |
Net debt | -63.64 | - 332.55 | 7.15 | 51.54 | 56.75 |
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) | 2.38 | 87.89 | - 203.42 | 11.83 | 6.04 |
Solvency | |||||
Equity ratio | 95.0 % | 82.2 % | -30.5 % | -36.2 % | -37.4 % |
Gearing | -229.9 % | -247.6 % | -251.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 5.6 | 0.7 | 0.6 | 0.6 |
Current ratio | 12.3 | 5.6 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 63.64 | 332.55 | 78.24 | 28.84 | 27.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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