SAVIKO ROSKILDE ApS — Credit Rating and Financial Key Figures

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

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 -169.6 kDKK in 2023. The operating profit was -169.6 kDKK, while net earnings were 422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAVIKO ROSKILDE ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 263.71-3.51- 188.68- 169.56
EBIT-1 747.29- 297.27- 188.68- 169.56
Net earnings-1 747.29- 296.68- 205.83422.22
Shareholders equity total12 269.3910 522.1010 225.4210 019.5910 441.81
Balance sheet total (assets)12 269.3911 024.6011 026.8411 092.7411 870.96
Net debt-0.10502.40801.33-8 479.61-3 027.83
Profitability
EBIT-%
ROA-15.0 %-2.7 %-1.5 %3.7 %
ROE-15.3 %-2.9 %-2.0 %4.1 %
ROI-15.0 %-2.7 %-1.5 %3.7 %
Economic value added (EVA)- 140.50-1 887.79- 349.27- 225.92283.01
Solvency
Equity ratio100.0 %95.4 %92.7 %90.3 %88.0 %
Gearing4.8 %7.8 %10.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.913.810.33.0
Current ratio21.913.810.33.0
Cash and cash equivalents0.100.100.099 552.774 269.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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