SAVANNA ApS — Credit Rating and Financial Key Figures

CVR number: 29830673
Helge Nielsens Alle 7 C, 8723 Løsning
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Credit rating

Company information

Official name
SAVANNA ApS
Established
2006
Company form
Private limited company
Industry

About SAVANNA ApS

SAVANNA ApS (CVR number: 29830673) is a company from HEDENSTED. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 4330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAVANNA ApS's liquidity measured by quick ratio was 258.2 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 profit-5.63-5.66-5.70-7.20-12.63
EBIT-5.63-5.66-5.70-7.20-12.63
Net earnings413.623 121.729 631.1612 009.524 330.16
Shareholders equity total3 060.706 156.2415 749.006 119.8210 388.97
Balance sheet total (assets)3 950.906 614.4416 114.356 488.3410 428.78
Net debt149.84213.9935.76-5 973.76-6 812.06
Profitability
EBIT-%
ROA10.0 %59.1 %84.9 %106.3 %51.4 %
ROE12.3 %67.7 %87.9 %109.8 %52.5 %
ROI10.6 %61.7 %84.9 %106.3 %51.6 %
Economic value added (EVA)- 224.81- 182.41- 338.00- 816.70- 336.84
Solvency
Equity ratio77.5 %93.1 %97.7 %94.3 %99.6 %
Gearing14.9 %7.4 %2.3 %5.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.917.2258.2
Current ratio1.11.00.917.2258.2
Cash and cash equivalents306.87242.71324.606 337.286 813.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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