Savara ApS — Credit Rating and Financial Key Figures

Savara ApS (CVR number: 37643459) is a company from KØBENHAVN. The company recorded a gross profit of -3393 kDKK in 2024. The operating profit was -3393 kDKK, while net earnings were 229.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.