Savemyphone ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Savemyphone ApS
Savemyphone ApS (CVR number: 37255971) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 857.7 kDKK in 2023. The operating profit was -102.1 kDKK, while net earnings were -80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Savemyphone 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 580.01 | 422.32 | 1 079.28 | 848.77 | 857.71 |
EBIT | 14.66 | 268.50 | 25.91 | 8.31 | - 102.14 |
Net earnings | 5.34 | 208.70 | 15.92 | 1.52 | -80.42 |
Shareholders equity total | 116.25 | 324.95 | 340.88 | 285.89 | 146.58 |
Balance sheet total (assets) | 623.82 | 875.09 | 1 521.34 | 540.57 | 426.90 |
Net debt | - 289.10 | - 241.66 | - 499.45 | -54.55 | - 103.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 35.8 % | 2.2 % | 0.8 % | -21.1 % |
ROE | 3.8 % | 94.6 % | 4.8 % | 0.5 % | -37.2 % |
ROI | 10.4 % | 121.7 % | 7.8 % | 2.7 % | -47.2 % |
Economic value added (EVA) | 19.31 | 220.19 | 17.44 | 16.28 | -91.37 |
Solvency | |||||
Equity ratio | 19.4 % | 38.2 % | 22.8 % | 57.3 % | 38.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.8 | 0.5 | 0.5 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 289.10 | 241.66 | 499.45 | 54.55 | 103.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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