SÆFARI FRA HAKOTI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SÆFARI FRA HAKOTI ApS
SÆFARI FRA HAKOTI ApS (CVR number: 32291023) is a company from ESBJERG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÆFARI FRA HAKOTI ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.13 | -12.76 | -7.50 | -61.81 | -14.16 |
EBIT | - 115.17 | -24.28 | -30.35 | -82.46 | -33.63 |
Net earnings | -89.89 | -18.95 | -18.00 | -65.20 | -52.44 |
Shareholders equity total | -1 258.05 | -1 277.00 | -1 295.00 | -1 360.20 | -1 412.64 |
Balance sheet total (assets) | 651.19 | 640.70 | 342.31 | 241.63 | 222.17 |
Net debt | 1 899.86 | 1 908.88 | 1 603.38 | 1 580.33 | 1 599.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | -1.3 % | -1.7 % | -5.1 % | -2.1 % |
ROE | -10.6 % | -2.9 % | -3.7 % | -22.3 % | -22.6 % |
ROI | -5.6 % | -1.3 % | -1.7 % | -5.1 % | -2.1 % |
Economic value added (EVA) | - 142.23 | -51.22 | -49.75 | -81.27 | -35.29 |
Solvency | |||||
Equity ratio | 98.7 % | 98.6 % | 90.1 % | 91.1 % | 83.9 % |
Gearing | -151.1 % | -149.5 % | -123.8 % | -116.2 % | -113.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.4 | 39.5 | 8.1 | 4.9 | 7.0 |
Current ratio | 48.6 | 48.7 | 17.2 | 4.9 | 7.0 |
Cash and cash equivalents | 0.63 | 0.07 | 0.08 | 0.05 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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