Sayve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sayve ApS
Sayve ApS (CVR number: 39803275) is a company from KØGE. The company recorded a gross profit of 250.7 kDKK in 2022. The operating profit was 250.7 kDKK, while net earnings were -1088.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent but Return on Equity (ROE) was -201.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sayve ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 367.44 | 810.48 | 420.34 | 250.75 |
EBIT | 367.44 | 810.48 | 420.34 | 250.75 |
Net earnings | 286.19 | 587.49 | 319.04 | -1 088.32 |
Shareholders equity total | 336.19 | 923.68 | 956.53 | - 131.79 |
Balance sheet total (assets) | 4 393.60 | 1 194.02 | 1 322.01 | 122.73 |
Net debt | 533.42 | - 534.10 | - 109.82 | -76.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.4 % | 29.0 % | 33.5 % | 32.7 % |
ROE | 85.1 % | 93.3 % | 33.9 % | -201.7 % |
ROI | 9.6 % | 34.1 % | 43.0 % | 49.7 % |
Economic value added (EVA) | 286.60 | 761.08 | 308.17 | 225.47 |
Solvency | ||||
Equity ratio | 7.7 % | 77.4 % | 72.4 % | -51.8 % |
Gearing | 1041.1 % | 8.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 11.7 | 4.8 | 0.6 |
Current ratio | 1.1 | 11.7 | 4.8 | 0.6 |
Cash and cash equivalents | 2 966.58 | 534.10 | 190.54 | 76.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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