SAVIK ApS — Credit Rating and Financial Key Figures

CVR number: 12098510
Nungup Sarqa 7 B, 3951 Qasigiannguit
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Credit rating

Company information

Official name
SAVIK ApS
Established
2003
Company form
Private limited company
Industry

About SAVIK ApS

SAVIK ApS (CVR number: 12098510) is a company from QEQERTALIK. The company recorded a gross profit of 8977.4 kDKK in 2024. The operating profit was 3317.6 kDKK, while net earnings were 2532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAVIK ApS's liquidity measured by quick ratio was 15.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 165.9017 972.439 673.1510 087.788 977.35
EBIT7 961.0810 071.933 748.464 214.703 317.57
Net earnings5 796.657 338.802 795.453 193.352 532.53
Shareholders equity total12 853.6117 047.4113 592.8714 786.2214 568.75
Balance sheet total (assets)14 200.9219 162.7215 000.6815 997.8215 438.38
Net debt-10 133.97-14 331.75-12 875.32-13 658.91-13 279.07
Profitability
EBIT-%
ROA46.8 %60.6 %22.3 %27.5 %21.5 %
ROE40.6 %49.1 %18.2 %22.5 %17.3 %
ROI53.6 %64.9 %24.0 %29.2 %22.8 %
Economic value added (EVA)5 024.196 723.931 931.222 450.761 725.82
Solvency
Equity ratio90.5 %89.0 %90.6 %92.4 %94.4 %
Gearing4.3 %1.9 %1.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.110.512.917.215.9
Current ratio12.110.512.917.215.9
Cash and cash equivalents10 686.2014 654.1713 030.9213 671.6313 291.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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