SAVVÆRKET ApS — Credit Rating and Financial Key Figures

CVR number: 34714266
Vordingborgvej 169, 4682 Tureby
reidar.jano@hotmail.com
tel: 21802705
Free credit report Annual report

Company information

Official name
SAVVÆRKET ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SAVVÆRKET ApS

SAVVÆRKET ApS (CVR number: 34714266) is a company from KØGE. The company recorded a gross profit of 1141.4 kDKK in 2024. The operating profit was 852.5 kDKK, while net earnings were 617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAVVÆRKET ApS's liquidity measured by quick ratio was 0.5 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 profit599.08681.77749.46626.161 141.35
EBIT399.50476.12588.80453.44852.52
Net earnings239.75298.36418.80278.93617.75
Shareholders equity total1 123.051 181.711 302.511 163.441 502.29
Balance sheet total (assets)4 046.424 023.504 159.903 825.754 094.03
Net debt1 259.601 253.49855.921 804.221 196.66
Profitability
EBIT-%
ROA10.1 %12.1 %14.6 %11.8 %22.0 %
ROE20.3 %25.9 %33.7 %22.6 %46.3 %
ROI11.7 %15.0 %20.5 %15.8 %26.3 %
Economic value added (EVA)86.31214.64314.11192.11486.79
Solvency
Equity ratio28.5 %30.2 %32.3 %31.4 %38.0 %
Gearing118.8 %111.5 %89.3 %160.1 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.30.5
Current ratio0.50.40.50.30.5
Cash and cash equivalents74.7664.54307.1758.52398.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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