Save NoR ApS — Credit Rating and Financial Key Figures

CVR number: 10101913
Krybilyvej 4, Gundestrup 5690 Tommerup
michaelsroger1@gmail.com
tel: 70603553

Company information

Official name
Save NoR ApS
Personnel
1 person
Established
2003
Domicile
Gundestrup
Company form
Private limited company
Industry

About Save NoR ApS

Save NoR ApS (CVR number: 10101913) is a company from ASSENS. The company recorded a gross profit of 138 kDKK in 2023. The operating profit was 138 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Save NoR ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales81.07
Gross profit81.07-0.00118.26138.00
EBIT81.07-0.00118.26138.00
Net earnings50.42440.76- 553.7279.3286.83
Shareholders equity total381.62799.15- 638.77- 789.04- 686.25
Balance sheet total (assets)1 386.951 814.54396.931 205.762 309.85
Net debt840.11854.86893.511 953.95847.49
Profitability
EBIT-%100.0 %
ROA6.1 %29.5 %-37.6 %9.4 %6.4 %
ROE6.4 %74.7 %-92.6 %9.9 %4.9 %
ROI6.3 %29.5 %-37.6 %9.5 %8.1 %
Economic value added (EVA)105.4256.7380.71143.59147.54
Solvency
Equity ratio27.5 %44.0 %-61.7 %-39.6 %-22.9 %
Gearing263.4 %127.1 %-162.1 %-249.1 %-292.0 %
Relative net indebtedness %1036.2 %
Liquidity
Quick ratio0.20.20.20.60.8
Current ratio0.20.20.20.60.8
Cash and cash equivalents165.22160.52142.1911.281 156.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-979.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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