Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 13109532
Bjarkevej 14, Skovby 8464 Galten
Free credit report Annual report

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 -25.3 kDKK in 2025. The operating profit was -25.3 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, 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 18.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.17-13.37-15.60-12.95-25.29
EBIT-13.17-13.37-15.60-12.95-25.29
Net earnings214.93- 484.9135.06113.8382.59
Shareholders equity total5 072.214 474.304 394.964 390.992 626.58
Balance sheet total (assets)5 127.114 491.054 464.904 555.462 724.96
Net debt-82.50-91.4259.10150.0185.34
Profitability
EBIT-%
ROA6.5 %2.6 %1.3 %4.9 %3.3 %
ROE4.3 %-10.2 %0.8 %2.6 %2.4 %
ROI6.5 %2.6 %1.3 %4.9 %3.3 %
Economic value added (EVA)- 260.37- 267.08- 239.28- 234.33- 246.35
Solvency
Equity ratio98.9 %99.6 %98.4 %96.4 %96.4 %
Gearing0.7 %1.4 %3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.452.413.57.518.2
Current ratio11.452.413.57.518.2
Cash and cash equivalents118.2491.420.514.100.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.