SAVEA ApS — Credit Rating and Financial Key Figures

CVR number: 36484349
Ravnholtvej 55, 5853 Ørbæk
jacob@savea.dk

Company information

Official name
SAVEA ApS
Established
2015
Company form
Private limited company
Industry

About SAVEA ApS

SAVEA ApS (CVR number: 36484349) is a company from NYBORG. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAVEA ApS's liquidity measured by quick ratio was 22.7 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-5.64-3.75-3.12-3.78-3.70
EBIT-11.84-16.15-3.12-3.78-3.70
Net earnings-20.54-16.69-3.77-4.37-3.69
Shareholders equity total89.2072.5068.7364.3760.68
Balance sheet total (assets)91.2075.1371.3667.1763.48
Net debt-73.51-73.13-71.36-67.17-63.48
Profitability
EBIT-%
ROA-11.1 %-19.4 %-4.3 %-5.5 %-5.6 %
ROE-20.6 %-20.6 %-5.3 %-6.6 %-5.9 %
ROI-11.9 %-20.0 %-4.4 %-5.7 %-5.9 %
Economic value added (EVA)-9.59-16.94-3.09-3.65-3.56
Solvency
Equity ratio97.8 %96.5 %96.3 %95.8 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.428.627.224.022.7
Current ratio39.428.627.224.022.7
Cash and cash equivalents73.5173.1371.3667.1763.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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