Credit rating
Company information
About Safaria Cameroon ApS
Safaria Cameroon ApS (CVR number: 38485997) is a company from GREVE. The company recorded a gross profit of 180.3 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was -60 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Safaria Cameroon ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 195.08 | 2 989.12 | 1 242.58 | 1 242.58 | |
Gross profit | 1 687.92 | 845.81 | - 716.37 | - 616.16 | 180.32 |
EBIT | 860.62 | 18.50 | -1 336.85 | -1 443.46 | -59.95 |
Net earnings | 666.40 | 11.45 | -1 054.57 | -1 136.30 | -39.41 |
Shareholders equity total | - 797.01 | - 785.57 | -1 840.14 | -2 976.43 | -3 015.85 |
Balance sheet total (assets) | 5 960.17 | 4 725.41 | 3 591.71 | 2 534.65 | 3 552.09 |
Net debt | -2 821.59 | -2 599.37 | -2 020.74 | -1 470.49 | -2 454.17 |
Profitability | |||||
EBIT-% | 20.5 % | 0.6 % | -107.6 % | -116.2 % | |
ROA | 12.7 % | 0.6 % | -24.7 % | -26.4 % | -0.8 % |
ROE | 11.7 % | 0.2 % | -25.4 % | -37.1 % | -1.3 % |
ROI | |||||
Economic value added (EVA) | 811.21 | 196.27 | - 872.65 | - 931.89 | 176.69 |
Solvency | |||||
Equity ratio | -11.8 % | -14.3 % | -33.9 % | -54.0 % | -45.9 % |
Gearing | |||||
Relative net indebtedness % | 93.8 % | 97.4 % | 274.5 % | 325.2 % | |
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 |
Current ratio | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 |
Cash and cash equivalents | 2 821.59 | 2 599.37 | 2 020.74 | 1 470.49 | 2 454.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -78.3 % | -81.8 % | -231.6 % | -256.5 % | |
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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