SAFIRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28293038
Hegnet 14, 4300 Holbæk

Company information

Official name
SAFIRE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SAFIRE HOLDING ApS

SAFIRE HOLDING ApS (CVR number: 28293038) is a company from HOLBÆK. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 2280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFIRE HOLDING ApS's liquidity measured by quick ratio was 30.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.15-25.18-45.73-51.63-35.01
EBIT-7.15-25.18-45.73-51.63-35.01
Net earnings1 732.862 870.125 785.366 136.892 280.64
Shareholders equity total12 267.9714 863.1920 028.9323 415.8124 696.45
Balance sheet total (assets)12 273.9815 173.3920 372.8823 730.1724 871.52
Net debt-1 409.61-2 822.85-3 186.73-2 095.43-2 349.50
Profitability
EBIT-%
ROA15.7 %21.5 %32.9 %28.5 %9.6 %
ROE15.1 %21.2 %33.2 %28.3 %9.5 %
ROI15.9 %21.6 %33.1 %28.7 %9.7 %
Economic value added (EVA)359.42399.87442.70604.68724.58
Solvency
Equity ratio100.0 %98.0 %98.3 %98.7 %99.3 %
Gearing0.0 %1.5 %1.1 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio238.210.514.418.930.7
Current ratio238.210.514.418.930.7
Cash and cash equivalents1 410.613 051.853 399.732 229.932 350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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