S.A.V. ApS — Credit Rating and Financial Key Figures

CVR number: 13109532
Bjarkevej 14, Skovby 8464 Galten

Company information

Official name
S.A.V. ApS
Established
1989
Domicile
Skovby
Company form
Private limited company
Industry

About S.A.V. ApS

S.A.V. ApS (CVR number: 13109532) is a company from SKANDERBORG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.A.V. ApS's liquidity measured by quick ratio was 7.5 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-22.76-13.17-13.37-15.60-12.95
EBIT-22.76-13.17-13.37-15.60-12.95
Net earnings4.08214.93- 484.9135.06113.83
Shareholders equity total4 967.885 072.214 474.304 394.964 390.99
Balance sheet total (assets)4 985.445 127.114 491.054 464.904 555.46
Net debt- 477.71-82.50-91.4259.10150.01
Profitability
EBIT-%
ROA0.8 %6.5 %2.6 %1.3 %4.9 %
ROE0.1 %4.3 %-10.2 %0.8 %2.6 %
ROI0.8 %6.5 %2.6 %1.3 %4.9 %
Economic value added (EVA)-82.83-57.55-97.56-93.35- 113.22
Solvency
Equity ratio99.6 %98.9 %99.6 %98.4 %96.4 %
Gearing0.2 %0.7 %1.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio36.511.452.413.57.5
Current ratio36.511.452.413.57.5
Cash and cash equivalents487.27118.2491.420.514.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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