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SAFICO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29445702
Gl Strandvej 252, 3050 Humlebæk
dvr@dvr-revision.dk
Free credit report Annual report

Company information

Official name
SAFICO INVEST ApS
Established
2006
Company form
Private limited company
Industry

About SAFICO INVEST ApS

SAFICO INVEST ApS (CVR number: 29445702) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFICO INVEST ApS's liquidity measured by quick ratio was 50.6 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-17.05-16.16-15.63
EBIT-17.05-16.16-15.63
Net earnings-32.35-40.11-21.01-0.77-0.17
Shareholders equity total7 031.466 991.356 970.346 969.576 979.40
Balance sheet total (assets)7 047.717 007.606 986.596 985.827 120.18
Net debt-2 588.21-2 558.64-1 721.62-97.86140.78
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %0.0 %0.0 %
ROE-0.5 %-0.6 %-0.3 %-0.0 %-0.0 %
ROI-0.2 %-0.2 %-0.2 %0.0 %0.0 %
Economic value added (EVA)- 372.00- 369.49- 366.94- 350.26- 350.22
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %98.0 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio433.7431.2429.9429.950.6
Current ratio433.7431.2429.9429.950.6
Cash and cash equivalents2 588.212 558.641 721.6297.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
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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