Safa Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 36919671
Glentevej 57, 2400 København NV
info@safa.dk
tel: 71969092

Credit rating

Company information

Official name
Safa Gruppen ApS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry

About Safa Gruppen ApS

Safa Gruppen ApS (CVR number: 36919671) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 2088.1 kDKK, while net earnings were 1605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Safa Gruppen ApS's liquidity measured by quick ratio was 1.6 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 profit7 409.608 971.629 327.839 110.7711 116.68
EBIT- 780.261 529.982 190.301 555.212 088.10
Net earnings- 609.601 192.251 729.741 192.651 605.27
Shareholders equity total-13.091 179.162 908.901 701.552 378.81
Balance sheet total (assets)2 905.023 942.425 215.434 053.835 295.30
Net debt-1 875.44-3 009.46-4 442.11-3 373.79-4 701.91
Profitability
EBIT-%
ROA-26.1 %44.6 %47.8 %33.6 %44.9 %
ROE-25.9 %58.4 %84.6 %51.7 %78.7 %
ROI-62.1 %161.5 %107.2 %67.5 %102.9 %
Economic value added (EVA)- 699.091 193.801 703.821 062.341 535.94
Solvency
Equity ratio-0.4 %29.9 %55.8 %42.0 %44.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.01.51.6
Current ratio1.01.22.01.51.6
Cash and cash equivalents1 875.443 009.464 442.113 373.794 701.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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