Savoline ApS — Credit Rating and Financial Key Figures

CVR number: 43836307
Ålholm Parkvej 16 D, Benløse 4880 Nysted

Company information

Official name
Savoline ApS
Established
2022
Domicile
Benløse
Company form
Private limited company
Industry

About Savoline ApS

Savoline ApS (CVR number: 43836307) is a company from GULDBORGSUND. The company recorded a gross profit of -13.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.7 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Savoline ApS's liquidity measured by quick ratio was 48.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales791.73
Gross profit785.48-13.70
EBIT785.48-13.70
Net earnings788.1631.40
Shareholders equity total8 565.368 539.66
Balance sheet total (assets)8 571.618 555.62
Net debt- 725.47
Profitability
EBIT-%99.2 %
ROA9.2 %0.5 %
ROE9.2 %0.4 %
ROI9.2 %0.5 %
Economic value added (EVA)785.48338.23
Solvency
Equity ratio99.9 %99.8 %
Gearing
Relative net indebtedness %0.8 %
Liquidity
Quick ratio127.148.8
Current ratio127.148.8
Cash and cash equivalents725.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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