Safia ApS — Credit Rating and Financial Key Figures

CVR number: 37463892
Kalkbrænderiløbskaj 4 A, 2100 København Ø
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Credit rating

Company information

Official name
Safia ApS
Established
2016
Company form
Private limited company
Industry

About Safia ApS

Safia ApS (CVR number: 37463892) is a company from KØBENHAVN. The company recorded a gross profit of -94.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were -3389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Safia 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 profit- 142.72-69.08-81.76-84.70-94.28
EBIT474.40-69.08-81.76-84.70-94.28
Net earnings661.661 638.642 147.25-1 947.59-3 389.61
Shareholders equity total-1 538.07100.572 247.82300.23-3 089.38
Balance sheet total (assets)37 352.5446 648.0146 758.8348 701.4946 099.88
Net debt38 011.5046 152.1944 194.3247 498.3344 806.71
Profitability
EBIT-%
ROA3.5 %5.8 %7.0 %1.9 %2.3 %
ROE2.2 %8.8 %182.9 %-152.9 %-14.6 %
ROI3.5 %5.9 %7.0 %1.9 %2.3 %
Economic value added (EVA)- 646.01-1 945.11-2 420.62-2 419.06-2 538.07
Solvency
Equity ratio-4.0 %0.2 %4.8 %0.6 %-6.3 %
Gearing-2527.2 %46173.0 %1973.1 %16098.4 %-1589.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.41.11.3
Current ratio0.50.50.41.11.3
Cash and cash equivalents859.11283.98156.56834.144 311.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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