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Safaria Cameroon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 242.58 | 1 242.58 | 4 651.11 | 6 071.09 | |
| Gross profit | - 716.37 | - 616.16 | 180.32 | 949.89 | 1 556.15 |
| EBIT | -1 336.85 | -1 443.46 | -59.95 | 861.34 | 1 398.54 |
| Net earnings | -1 054.57 | -1 136.30 | -39.41 | 689.82 | 1 327.81 |
| Shareholders equity total | -1 840.14 | -2 976.43 | -3 015.85 | -2 326.03 | - 998.22 |
| Balance sheet total (assets) | 3 591.71 | 2 534.65 | 3 552.09 | 5 479.76 | 6 992.44 |
| 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 | -1 033.44 | 102.80 | 823.39 | 1 348.85 |
| 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 ratio | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 |
| Current ratio | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 |
| Cash and cash equivalents | 2 020.74 | 1 470.49 | 2 454.17 | 3 750.09 | 5 577.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -231.6 % | -256.5 % | -71.2 % | -30.1 % | |
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BBB |
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