SAVBN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAVBN ApS
SAVBN ApS (CVR number: 40605002) is a company from RINGSTED. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAVBN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -0.03 | -0.05 | -0.05 | -0.76 |
EBIT | -0.03 | -0.03 | -0.05 | -0.05 | -0.76 |
Net earnings | -0.03 | -0.03 | -0.09 | -0.04 | -0.69 |
Shareholders equity total | 39.97 | 39.95 | 39.85 | 39.81 | 39.12 |
Balance sheet total (assets) | 40.47 | 40.45 | 40.35 | 40.31 | 139.62 |
Net debt | 0.03 | 0.06 | -24.85 | -24.81 | -24.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -0.8 % |
ROE | -0.1 % | -0.1 % | -0.2 % | -0.1 % | -1.7 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -0.8 % |
Economic value added (EVA) | -2.06 | -2.06 | -2.08 | -2.07 | -2.79 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 98.8 % | 98.8 % | 28.0 % |
Gearing | 1.3 % | 1.3 % | 1.3 % | 1.3 % | 256.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.9 | 80.9 | 80.7 | 80.6 | 1.4 |
Current ratio | 80.9 | 80.9 | 80.7 | 80.6 | 1.4 |
Cash and cash equivalents | 0.47 | 0.44 | 25.35 | 25.31 | 124.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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