Save A Heart - By Committing Yours ApS — Credit Rating and Financial Key Figures

CVR number: 38753037
Vejlsøvej 51, 8600 Silkeborg
info@saveaheart.dk
tel: 71995343
www.saveaheart.dk

Credit rating

Company information

Official name
Save A Heart - By Committing Yours ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Save A Heart - By Committing Yours ApS

Save A Heart - By Committing Yours ApS (CVR number: 38753037) is a company from SILKEBORG. The company recorded a gross profit of 2319.6 kDKK in 2024. The operating profit was 1414.8 kDKK, while net earnings were 1134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Save A Heart - By Committing Yours ApS's liquidity measured by quick ratio was 9.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit408.75662.301 123.031 535.392 319.58
EBIT- 213.00256.65600.14737.091 414.76
Net earnings- 180.25190.75452.77605.241 134.54
Shareholders equity total828.171 018.921 371.691 626.932 156.47
Balance sheet total (assets)1 473.222 830.704 324.845 331.976 188.47
Net debt- 860.18-1 794.54-2 539.11-3 125.04-4 135.54
Profitability
EBIT-%
ROA-10.0 %11.9 %16.8 %16.1 %25.7 %
ROE-18.6 %20.7 %37.9 %40.4 %60.0 %
ROI-18.4 %23.8 %46.3 %50.3 %72.5 %
Economic value added (EVA)- 148.22207.25511.15632.681 176.99
Solvency
Equity ratio77.9 %79.7 %83.3 %84.5 %76.8 %
Gearing13.8 %10.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.112.217.719.39.4
Current ratio1.91.51.41.31.5
Cash and cash equivalents974.791 902.162 539.113 125.044 361.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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