Fair Track Safari ApS — Credit Rating and Financial Key Figures

CVR number: 39319055
Pilekrogen 20, Tåsinge 5700 Svendborg

Company information

Official name
Fair Track Safari ApS
Personnel
1 person
Established
2018
Domicile
Tåsinge
Company form
Private limited company
Industry

About Fair Track Safari ApS

Fair Track Safari ApS (CVR number: 39319055) is a company from SVENDBORG. The company recorded a gross profit of 163.8 kDKK in 2024. The operating profit was 163.8 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fair Track Safari ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit107.08-15.30-35.9727.35163.81
EBIT107.08-15.30-35.9727.35163.81
Net earnings79.74-13.32-30.1117.18125.56
Shareholders equity total103.4490.1260.0177.19202.75
Balance sheet total (assets)225.32192.23174.54170.691 198.26
Net debt26.48-31.24-61.87-76.23- 177.21
Profitability
EBIT-%
ROA47.2 %-6.0 %-18.3 %15.8 %24.1 %
ROE125.3 %-13.8 %-40.1 %25.1 %89.7 %
ROI92.7 %-6.8 %-19.8 %17.2 %73.0 %
Economic value added (EVA)81.25-21.35-37.2713.47119.67
Solvency
Equity ratio45.9 %46.9 %34.4 %92.1 %23.6 %
Gearing80.8 %102.8 %161.0 %108.8 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.18.75.112.61.3
Current ratio5.18.75.112.61.3
Cash and cash equivalents57.14123.85158.49160.23265.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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