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Safaria Cameroon ApS — Credit Rating and Financial Key Figures

CVR number: 38485997
Korskildelund 6, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
Safaria Cameroon ApS
Established
2017
Company form
Private limited company
Industry

About Safaria Cameroon ApS

Safaria Cameroon ApS (CVR number: 38485997) is a company from GREVE. The company reported a net sales of 6.1 mDKK in 2025, demonstrating a growth of 30.5 % compared to the previous year. The operating profit percentage was at 23 % (EBIT: 1.4 mDKK), while net earnings were 1327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.5 %. 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales1 242.581 242.584 651.116 071.09
Gross profit- 716.37- 616.16180.32949.891 556.15
EBIT-1 336.85-1 443.46-59.95861.341 398.54
Net earnings-1 054.57-1 136.30-39.41689.821 327.81
Shareholders equity total-1 840.14-2 976.43-3 015.85-2 326.03- 998.22
Balance sheet total (assets)3 591.712 534.653 552.095 479.766 992.44
Net debt-2 020.74-1 470.49-2 454.17-3 750.09-5 577.45
Profitability
EBIT-%-107.6 %-116.2 %18.5 %23.0 %
ROA-24.7 %-26.4 %-0.8 %12.4 %19.1 %
ROE-25.4 %-37.1 %-1.3 %15.3 %21.3 %
ROI
Economic value added (EVA)-1 003.27-1 033.44102.80823.391 348.85
Solvency
Equity ratio-33.9 %-54.0 %-45.9 %-29.8 %-12.5 %
Gearing
Relative net indebtedness %274.5 %325.2 %87.2 %39.7 %
Liquidity
Quick ratio0.50.40.50.60.8
Current ratio0.50.40.50.60.8
Cash and cash equivalents2 020.741 470.492 454.173 750.095 577.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-231.6 %-256.5 %-71.2 %-30.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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