Savvi ApS — Credit Rating and Financial Key Figures

CVR number: 44560194
Sletvej 2 E, 8310 Tranbjerg J
tel: 81805421

Credit rating

Company information

Official name
Savvi ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Savvi ApS

Savvi ApS (CVR number: 44560194) is a company from AARHUS. The company recorded a gross profit of 8836 kDKK in 2024. The operating profit was 6197.9 kDKK, while net earnings were 4519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Savvi ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit8 835.95
EBIT6 197.88
Net earnings4 519.66
Shareholders equity total4 559.66
Balance sheet total (assets)16 838.14
Net debt-1 376.07
Profitability
EBIT-%
ROA36.8 %
ROE99.1 %
ROI85.0 %
Economic value added (EVA)4 817.77
Solvency
Equity ratio20.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.4
Cash and cash equivalents1 398.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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