Savery Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37668095
Nyvej 1 A, 1851 Frederiksberg C

Credit rating

Company information

Official name
Savery Holding ApS
Established
2016
Company form
Private limited company
Industry

About Savery Holding ApS

Savery Holding ApS (CVR number: 37668095) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Savery Holding ApS's liquidity measured by quick ratio was 87.1 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-10.00-35.00-18.78-70.75-26.13
EBIT-10.00-35.00-18.78-70.75-26.13
Net earnings1 024.481 929.822 012.28405.69573.92
Shareholders equity total6 659.937 389.759 052.038 957.729 031.64
Balance sheet total (assets)6 673.907 511.539 066.008 976.199 136.59
Net debt-5 066.86-5 641.42-8 974.81-8 931.34-9 132.62
Profitability
EBIT-%
ROA17.4 %29.1 %32.6 %4.5 %7.2 %
ROE16.4 %27.5 %24.5 %4.5 %6.4 %
ROI17.5 %29.3 %32.9 %4.5 %7.3 %
Economic value added (EVA)-12.46-61.29-75.17-74.43-24.10
Solvency
Equity ratio99.8 %98.4 %99.8 %99.8 %98.9 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio412.456.6649.0486.087.1
Current ratio412.456.6649.0486.087.1
Cash and cash equivalents5 070.835 645.398 978.788 935.319 136.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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