SAVALLI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAVALLI ApS
SAVALLI ApS (CVR number: 36500530) is a company from SLAGELSE. The company recorded a gross profit of 39 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. SAVALLI ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.65 | 26.97 | 60.01 | 120.49 | 38.97 |
EBIT | 14.65 | 11.60 | 23.24 | 83.61 | 2.09 |
Net earnings | 1.84 | 3.80 | 20.33 | 63.83 | -1.18 |
Shareholders equity total | 210.56 | 214.35 | 234.68 | 238.51 | 177.33 |
Balance sheet total (assets) | 476.60 | 450.84 | 379.96 | 400.16 | 292.79 |
Net debt | -89.58 | - 211.22 | - 116.66 | - 230.73 | - 150.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.5 % | 6.6 % | 21.4 % | 0.7 % |
ROE | 0.9 % | 1.8 % | 9.1 % | 27.0 % | -0.6 % |
ROI | 5.7 % | 4.8 % | 11.8 % | 33.7 % | 1.0 % |
Economic value added (EVA) | 1.22 | -5.62 | 6.83 | 52.57 | -10.49 |
Solvency | |||||
Equity ratio | 44.2 % | 47.5 % | 61.8 % | 59.6 % | 60.6 % |
Gearing | 25.5 % | 2.7 % | 4.9 % | 4.9 % | 6.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.7 | 1.9 | 1.8 |
Current ratio | 1.8 | 1.9 | 2.6 | 2.5 | 2.5 |
Cash and cash equivalents | 143.25 | 217.02 | 128.22 | 242.48 | 162.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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