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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 195.082 989.121 242.581 242.58
Gross profit1 687.92845.81- 716.37- 616.16180.32
EBIT860.6218.50-1 336.85-1 443.46-59.95
Net earnings666.4011.45-1 054.57-1 136.30-39.41
Shareholders equity total- 797.01- 785.57-1 840.14-2 976.43-3 015.85
Balance sheet total (assets)5 960.174 725.413 591.712 534.653 552.09
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 %
ROA12.7 %0.6 %-24.7 %-26.4 %-0.8 %
ROE11.7 %0.2 %-25.4 %-37.1 %-1.3 %
ROI
Economic value added (EVA)811.21196.27- 872.65- 931.89176.69
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 ratio0.50.60.50.40.5
Current ratio0.50.60.50.40.5
Cash and cash equivalents2 821.592 599.372 020.741 470.492 454.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.3 %-81.8 %-231.6 %-256.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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