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SAVH STATSAUT. REVISIONS ApS — Credit Rating and Financial Key Figures

CVR number: 28134991
Horsevænget 1, 4130 Viby Sjælland
Free credit report Annual report

Company information

Official name
SAVH STATSAUT. REVISIONS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SAVH STATSAUT. REVISIONS ApS

SAVH STATSAUT. REVISIONS ApS (CVR number: 28134991) is a company from ROSKILDE. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -1089.6 kDKK, while net earnings were 1416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAVH STATSAUT. REVISIONS ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 176.58- 256.04- 718.83- 112.84-24.34
EBIT-2 251.16-1 279.04-1 747.44-1 205.40-1 089.56
Net earnings636.45523.451 150.621 535.231 416.08
Shareholders equity total9 407.659 718.0910 668.7212 203.9513 547.03
Balance sheet total (assets)10 489.8111 049.6011 901.2613 710.7316 023.63
Net debt-1 075.37- 458.31- 168.32- 408.13- 851.94
Profitability
EBIT-%
ROA8.8 %7.8 %11.3 %16.4 %13.7 %
ROE7.0 %5.5 %11.3 %13.4 %11.0 %
ROI8.9 %7.9 %11.5 %16.7 %14.6 %
Economic value added (EVA)-2 098.90-1 338.00-2 222.28-1 665.04-1 494.80
Solvency
Equity ratio89.7 %87.9 %89.6 %89.0 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.122.370.716.75.6
Current ratio27.122.370.716.75.6
Cash and cash equivalents1 075.37458.31168.32408.13851.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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