090989 SAVINGS ApS — Credit Rating and Financial Key Figures

CVR number: 41753498
Opalvænget 1, 4780 Stege

Company information

Official name
090989 SAVINGS ApS
Established
2020
Company form
Private limited company
Industry

About 090989 SAVINGS ApS

090989 SAVINGS ApS (CVR number: 41753498) is a company from VORDINGBORG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 090989 SAVINGS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-0.08-0.05
EBIT-3.21-0.08-0.05
Net earnings843.06657.16290.07
Shareholders equity total883.061 540.185 106.28
Balance sheet total (assets)886.651 543.775 359.88
Net debt3.213.25253.52
Profitability
EBIT-%
ROA95.1 %54.1 %8.4 %
ROE95.5 %54.2 %8.7 %
ROI95.1 %54.1 %8.4 %
Economic value added (EVA)-3.210.1042.50
Solvency
Equity ratio99.6 %99.8 %95.3 %
Gearing0.4 %0.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents0.380.340.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.