Savar Group ApS — Credit Rating and Financial Key Figures

CVR number: 42593923
Valby Langgade 29, 2500 Valby

Company information

Official name
Savar Group ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Savar Group ApS

Savar Group ApS (CVR number: 42593923) is a company from KØBENHAVN. The company recorded a gross profit of 1114.1 kDKK in 2024. The operating profit was 140.6 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Savar Group ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit514.04823.461 114.12
EBIT86.68-22.37140.61
Net earnings49.32-41.81108.85
Shareholders equity total89.3247.51156.36
Balance sheet total (assets)244.91468.45459.90
Net debt- 149.71- 174.68- 224.26
Profitability
EBIT-%
ROA35.4 %-6.3 %30.3 %
ROE55.2 %-61.1 %106.8 %
ROI97.0 %-32.7 %138.1 %
Economic value added (EVA)62.01-26.86110.94
Solvency
Equity ratio36.5 %10.1 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.5
Current ratio1.61.11.5
Cash and cash equivalents149.71174.68224.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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