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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
Free credit report Annual report

Credit rating

Company information

Official name
Save A Heart - By Committing Yours ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 2247 kDKK in 2025. The operating profit was 1323.4 kDKK, while net earnings were 1059 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Save A Heart - By Committing Yours ApS's liquidity measured by quick ratio was 14.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit662.301 123.031 535.392 319.582 246.97
EBIT256.65600.14737.091 414.761 323.43
Net earnings190.75452.77605.241 134.541 059.03
Shareholders equity total1 018.921 371.691 626.932 156.472 080.96
Balance sheet total (assets)2 830.704 324.845 331.976 188.475 793.26
Net debt-1 794.54-2 539.11-3 125.04-4 135.54-4 301.52
Profitability
EBIT-%
ROA11.9 %16.8 %16.1 %25.7 %22.7 %
ROE20.7 %37.9 %40.4 %60.0 %50.0 %
ROI23.8 %46.3 %50.3 %72.5 %60.3 %
Economic value added (EVA)150.32407.72502.871 017.69909.14
Solvency
Equity ratio79.7 %83.3 %84.5 %76.8 %83.9 %
Gearing10.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.217.719.39.414.7
Current ratio1.51.41.31.51.5
Cash and cash equivalents1 902.162 539.113 125.044 361.964 301.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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