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Safco Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41949791
Bergsøesvej 19, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Safco Holding II ApS
Established
2020
Company form
Private limited company
Industry

About Safco Holding II ApS

Safco Holding II ApS (CVR number: 41949791) is a company from SILKEBORG. The company recorded a gross profit of -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were 967.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Safco Holding II ApS's liquidity measured by quick ratio was 20.8 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-7.92-19.93-12.50-25.88-15.63
EBIT-7.92-19.93-12.50-25.88-15.63
Net earnings2 746.813 553.102 158.481 323.60967.27
Shareholders equity total3 046.815 399.916 358.396 482.005 799.27
Balance sheet total (assets)12 710.4112 313.919 446.357 524.265 814.27
Net debt9 365.426 642.733 028.68777.71- 291.83
Profitability
EBIT-%
ROA23.0 %30.0 %21.1 %16.0 %14.5 %
ROE90.2 %84.1 %36.7 %20.6 %15.8 %
ROI23.0 %30.0 %21.1 %16.0 %14.6 %
Economic value added (EVA)-6.21- 654.10- 628.35- 494.68- 389.52
Solvency
Equity ratio24.0 %43.9 %67.3 %86.1 %99.7 %
Gearing317.1 %128.0 %48.5 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.320.8
Current ratio0.00.10.10.320.8
Cash and cash equivalents294.69267.7655.77249.55291.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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