SAVVYTEC CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAVVYTEC CONSULT ApS
SAVVYTEC CONSULT ApS (CVR number: 35849289) is a company from ESBJERG. The company recorded a gross profit of -18.2 kDKK in 2018. The operating profit was -132 kDKK, while net earnings were -128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -116.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. SAVVYTEC CONSULT ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7.46 | 1 104.98 | -18.21 |
EBIT | -20.93 | 251.37 | - 132.00 |
Net earnings | -22.32 | 210.54 | - 128.85 |
Shareholders equity total | -35.68 | 174.86 | 46.01 |
Balance sheet total (assets) | 34.47 | 329.50 | 115.73 |
Net debt | 21.45 | - 271.51 | -4.34 |
Profitability | |||
EBIT-% | |||
ROA | -29.8 % | 125.8 % | -57.6 % |
ROE | -64.7 % | 201.2 % | -116.7 % |
ROI | -41.1 % | 198.5 % | -93.5 % |
Economic value added (EVA) | -20.93 | 216.23 | - 125.76 |
Solvency | |||
Equity ratio | -50.9 % | 53.1 % | 39.8 % |
Gearing | -142.7 % | 15.7 % | 56.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 2.1 | 1.7 |
Current ratio | 0.5 | 2.1 | 1.7 |
Cash and cash equivalents | 29.48 | 299.00 | 30.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.