SAVION ApS — Credit Rating and Financial Key Figures

CVR number: 51608615
Københoved Skovvej 14, 6630 Rødding
joha.khsv14@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
SAVION ApS
Established
1975
Company form
Private limited company
Industry

About SAVION ApS

SAVION ApS (CVR number: 51608615) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAVION ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.6619.18-11.98
EBIT-19.6619.18-11.98-0.16
Net earnings59.00-81.80264.04-15.196.21
Shareholders equity total1 134.591 054.181 318.221 302.601 317.18
Balance sheet total (assets)1 346.481 195.021 446.671 421.601 421.78
Net debt- 916.39- 863.70- 862.30-1 116.36- 958.52
Profitability
EBIT-%
ROA5.8 %-6.4 %21.2 %8.6 %0.6 %
ROE5.3 %-7.5 %22.3 %-1.2 %0.5 %
ROI6.9 %-7.5 %23.6 %-0.6 %0.6 %
Economic value added (EVA)3.7452.2126.1520.8647.84
Solvency
Equity ratio84.3 %88.2 %91.1 %91.6 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.76.58.09.49.2
Current ratio4.76.58.09.49.2
Cash and cash equivalents916.39863.70862.301 116.36958.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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