SAFO Skovinvest A/S — Credit Rating and Financial Key Figures

CVR number: 37703095
Østre Havnepromenade 26, 9000 Aalborg
Free credit report Annual report

Company information

Official name
SAFO Skovinvest A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About SAFO Skovinvest A/S

SAFO Skovinvest A/S (CVR number: 37703095) is a company from AALBORG. The company recorded a gross profit of 504.1 kDKK in 2024. The operating profit was 261.4 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFO Skovinvest A/S's liquidity measured by quick ratio was 7.8 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 profit135.00201.00429.00302.00504.09
EBIT- 103.00-37.00190.0062.00261.44
Net earnings- 138.00-52.00151.0063.00221.19
Shareholders equity total19 678.0019 626.0019 777.0019 840.0020 061.35
Balance sheet total (assets)19 735.0019 805.0019 904.0019 948.0020 335.88
Net debt- 938.00- 231.00- 449.00- 451.00- 959.16
Profitability
EBIT-%
ROA-0.5 %-0.1 %1.1 %0.5 %1.5 %
ROE-0.7 %-0.3 %0.8 %0.3 %1.1 %
ROI-0.5 %-0.1 %1.1 %0.5 %1.5 %
Economic value added (EVA)-1 129.85-1 015.09- 852.64- 955.32- 807.00
Solvency
Equity ratio99.7 %99.1 %99.4 %99.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.57.212.116.37.8
Current ratio21.57.212.116.37.8
Cash and cash equivalents938.00231.00449.00451.00959.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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