Savas Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 43239090
Bredekærs Vænge 80, 2635 Ishøj

Credit rating

Company information

Official name
Savas Logistik ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Savas Logistik ApS

Savas Logistik ApS (CVR number: 43239090) is a company from ISHØJ. The company recorded a gross profit of 763.9 kDKK in 2023. The operating profit was 232.5 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 156.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Savas Logistik ApS's liquidity measured by quick ratio was 13 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 sales
Gross profit-0.35763.91
EBIT- 332.25232.47
Net earnings- 260.22232.15
Shareholders equity total- 220.2211.93
Balance sheet total (assets)284.77712.93
Net debt504.06266.67
Profitability
EBIT-%
ROA-65.8 %38.2 %
ROE-91.4 %156.5 %
ROI-65.8 %39.2 %
Economic value added (EVA)- 259.39218.16
Solvency
Equity ratio-43.6 %1.7 %
Gearing-229.3 %5604.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.0
Current ratio13.0
Cash and cash equivalents0.94401.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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