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SaViRa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40377190
Olsbjergvej 51, 4760 Vordingborg
Free credit report Annual report

Credit rating

Company information

Official name
SaViRa Holding ApS
Established
2019
Company form
Private limited company
Industry

About SaViRa Holding ApS

SaViRa Holding ApS (CVR number: 40377190) is a company from VORDINGBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SaViRa Holding ApS's liquidity measured by quick ratio was 0.6 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-7.13-9.15-12.15-10.81-11.28
EBIT-7.13-9.15-12.15-10.81-11.28
Net earnings55.29386.61371.17317.36203.99
Shareholders equity total1 662.232 048.842 420.012 737.372 941.36
Balance sheet total (assets)1 745.242 305.743 274.863 074.053 232.79
Net debt13.3925.77550.8071.5610.49
Profitability
EBIT-%
ROA3.5 %19.0 %13.1 %10.2 %6.5 %
ROE3.4 %20.8 %16.6 %12.3 %7.2 %
ROI3.6 %20.4 %14.4 %11.2 %7.1 %
Economic value added (EVA)-90.63-90.23- 113.32- 159.06- 150.49
Solvency
Equity ratio95.2 %88.9 %73.9 %89.0 %91.0 %
Gearing1.3 %1.7 %23.1 %2.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.60.21.00.6
Current ratio0.11.60.21.00.6
Cash and cash equivalents8.978.927.906.903.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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