Savara ApS — Credit Rating and Financial Key Figures

Savara ApS (CVR number: 37643459) is a company from GENTOFTE. The company recorded a gross profit of -2194 kDKK in 2023. The operating profit was -2194 kDKK, while net earnings were -323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Savara 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.