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NYATI SAFARI ApS — Credit Rating and Financial Key Figures

CVR number: 26524067
Folke Bernadottes Allé 5, 2100 København Ø
tel: 70260407
Free credit report Annual report

Credit rating

Company information

Official name
NYATI SAFARI ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About NYATI SAFARI ApS

NYATI SAFARI ApS (CVR number: 26524067) is a company from KØBENHAVN. The company recorded a gross profit of 6251 kDKK in 2025. The operating profit was 3276 kDKK, while net earnings were 2487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYATI SAFARI ApS's liquidity measured by quick ratio was 5.9 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- 440.0010 219.0012 818.478 376.006 251.00
EBIT-3 336.006 362.008 682.683 781.003 276.00
Net earnings-2 772.004 340.006 328.492 596.002 487.00
Shareholders equity total2 967.007 308.0013 636.0010 232.0012 719.00
Balance sheet total (assets)35 815.0042 877.0052 688.7137 838.0043 564.00
Net debt-10 820.00-16 721.00-23 306.45-14 207.00-4 365.00
Profitability
EBIT-%
ROA-10.5 %16.1 %18.5 %9.1 %8.9 %
ROE-63.7 %84.5 %60.4 %21.8 %21.7 %
ROI-56.3 %76.0 %71.3 %33.4 %29.6 %
Economic value added (EVA)-2 903.484 736.426 285.792 188.062 021.24
Solvency
Equity ratio12.2 %20.4 %25.9 %80.0 %62.2 %
Gearing47.4 %24.3 %2.9 %3.7 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.424.15.9
Current ratio1.21.31.41.41.4
Cash and cash equivalents12 227.0018 495.0023 696.4214 587.005 404.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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