SAVIKO ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 79346314
Strandagervænge 43, Gershøj 4070 Kirke Hyllinge
saviko.aps@gmail.com
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Credit rating

Company information

Official name
SAVIKO ROSKILDE ApS
Established
1985
Domicile
Gershøj
Company form
Private limited company
Industry

About SAVIKO ROSKILDE ApS

SAVIKO ROSKILDE ApS (CVR number: 79346314) is a company from LEJRE. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -49.8 kDKK, while net earnings were -153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAVIKO ROSKILDE ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 263.71-3.51- 188.68- 169.56-49.80
EBIT-1 747.29- 297.27- 188.68- 169.56-49.80
Net earnings-1 747.29- 296.68- 205.83422.22- 153.16
Shareholders equity total10 522.1010 225.4210 019.5910 441.8110 288.65
Balance sheet total (assets)11 024.6011 026.8411 092.7411 870.9613 960.65
Net debt502.40801.33-8 479.61-3 027.83-2 718.52
Profitability
EBIT-%
ROA-15.0 %-2.7 %-1.5 %3.7 %3.0 %
ROE-15.3 %-2.9 %-2.0 %4.1 %-1.5 %
ROI-15.0 %-2.7 %-1.5 %3.7 %3.5 %
Economic value added (EVA)-2 363.82- 850.55- 742.22- 726.97- 636.92
Solvency
Equity ratio95.4 %92.7 %90.3 %88.0 %73.7 %
Gearing4.8 %7.8 %10.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.913.810.33.00.7
Current ratio21.913.810.33.00.7
Cash and cash equivalents0.100.099 552.774 269.952 718.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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