SAVVYTEC CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35849289
Norgesgade 58, 6700 Esbjerg
savvytec@savvytec.dk
tel: 21411976
www.savvytec.dk
Free credit report

Company information

Official name
SAVVYTEC CONSULT ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit7.461 104.98-18.21
EBIT-20.93251.37- 132.00
Net earnings-22.32210.54- 128.85
Shareholders equity total-35.68174.8646.01
Balance sheet total (assets)34.47329.50115.73
Net debt21.45- 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)-20.93216.23- 125.76
Solvency
Equity ratio-50.9 %53.1 %39.8 %
Gearing-142.7 %15.7 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.11.7
Current ratio0.52.11.7
Cash and cash equivalents29.48299.0030.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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