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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 205.83 | 422.22 | |
Shareholders equity total | 12 269.39 | 10 522.10 | 10 225.42 | 10 019.59 | 10 441.81 |
Balance sheet total (assets) | 12 269.39 | 11 024.60 | 11 026.84 | 11 092.74 | 11 870.96 |
Net debt | -0.10 | 502.40 | 801.33 | -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 | - 225.92 | 283.01 |
Solvency | |||||
Equity ratio | 100.0 % | 95.4 % | 92.7 % | 90.3 % | 88.0 % |
Gearing | 4.8 % | 7.8 % | 10.7 % | 11.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 13.8 | 10.3 | 3.0 | |
Current ratio | 21.9 | 13.8 | 10.3 | 3.0 | |
Cash and cash equivalents | 0.10 | 0.10 | 0.09 | 9 552.77 | 4 269.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | A |
Variable visualization
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