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Safaria Cameroon ApS

CVR number: 38485997
Korskildelund 6, 2670 Greve

Credit rating

Company information

Official name
Safaria Cameroon ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Safaria Cameroon ApS (CVR number: 38485997) is a company from GREVE. The company recorded a gross profit of -616.2 kDKK in 2022, demonstrating a growth of 14 % compared to the previous year. The operating profit was -1443.5 kDKK, while net earnings were -1136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 472.634 195.082 989.121 242.58
Gross profit-1 089.701 687.92845.81- 716.37- 616.16
EBIT-1 913.29860.6218.50-1 336.85-1 443.46
Net earnings-1 490.31666.4011.45-1 054.57-1 136.30
Shareholders equity total-1 463.42- 797.01- 785.57-1 840.14-2 976.43
Balance sheet total (assets)5 424.305 960.174 725.413 591.712 534.65
Net debt-1 321.25-2 821.59-2 599.37-2 020.74-1 470.49
Profitability
EBIT-%-129.9 %20.5 %0.6 %-107.6 %
ROA-51.0 %12.7 %0.6 %-24.7 %-26.4 %
ROE-54.7 %11.7 %0.2 %-25.4 %-37.1 %
ROI-14194.7 %
Economic value added (EVA)-1 487.86811.21196.27- 872.65- 931.89
Solvency
Equity ratio-21.2 %-11.8 %-14.3 %-33.9 %-54.0 %
Gearing
Relative net indebtedness %378.0 %93.8 %97.4 %274.5 %
Liquidity
Quick ratio0.30.50.60.50.4
Current ratio0.30.50.60.50.4
Cash and cash equivalents1 321.252 821.592 599.372 020.741 470.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-323.1 %-78.3 %-81.8 %-231.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-54.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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