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SAFIRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28293038
Hegnet 14, 4300 Holbæk
Free credit report Annual report

Credit rating

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 -40 kDKK in 2025. The operating profit was -40 kDKK, while net earnings were 3806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 27.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.18-45.73-51.63-35.01-39.95
EBIT-25.18-45.73-51.63-35.01-39.95
Net earnings2 870.125 785.366 136.892 280.643 806.13
Shareholders equity total14 863.1920 028.9323 415.8124 696.4527 245.58
Balance sheet total (assets)15 173.3920 372.8823 730.1724 871.5227 785.91
Net debt-2 822.85-3 186.73-2 095.43-2 349.50-3 630.81
Profitability
EBIT-%
ROA21.5 %32.9 %28.5 %9.6 %16.0 %
ROE21.2 %33.2 %28.3 %9.5 %14.7 %
ROI21.6 %33.1 %28.7 %9.7 %16.1 %
Economic value added (EVA)- 637.25- 793.82-1 057.57-1 210.65-1 272.01
Solvency
Equity ratio98.0 %98.3 %98.7 %99.3 %98.1 %
Gearing1.5 %1.1 %0.6 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.514.418.930.727.2
Current ratio10.514.418.930.727.2
Cash and cash equivalents3 051.853 399.732 229.932 350.003 804.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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