SAVIKO ROSKILDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 205.83 | 422.22 | - 153.16 |
| Shareholders equity total | 10 522.10 | 10 225.42 | 10 019.59 | 10 441.81 | 10 288.65 |
| Balance sheet total (assets) | 11 024.60 | 11 026.84 | 11 092.74 | 11 870.96 | 13 960.65 |
| Net debt | 502.40 | 801.33 | -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 ratio | 95.4 % | 92.7 % | 90.3 % | 88.0 % | 73.7 % |
| Gearing | 4.8 % | 7.8 % | 10.7 % | 11.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.9 | 13.8 | 10.3 | 3.0 | 0.7 |
| Current ratio | 21.9 | 13.8 | 10.3 | 3.0 | 0.7 |
| Cash and cash equivalents | 0.10 | 0.09 | 9 552.77 | 4 269.95 | 2 718.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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