Safia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.72 | -69.08 | -81.76 | -84.70 | -94.28 |
EBIT | 474.40 | -69.08 | -81.76 | -84.70 | -94.28 |
Net earnings | 661.66 | 1 638.64 | 2 147.25 | -1 947.59 | -3 389.61 |
Shareholders equity total | -1 538.07 | 100.57 | 2 247.82 | 300.23 | -3 089.38 |
Balance sheet total (assets) | 37 352.54 | 46 648.01 | 46 758.83 | 48 701.49 | 46 099.88 |
Net debt | 38 011.50 | 46 152.19 | 44 194.32 | 47 498.33 | 44 806.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 5.8 % | 7.0 % | 1.9 % | 2.3 % |
ROE | 2.2 % | 8.8 % | 182.9 % | -152.9 % | -14.6 % |
ROI | 3.5 % | 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 ratio | 0.5 | 0.5 | 0.4 | 1.1 | 1.3 |
Current ratio | 0.5 | 0.5 | 0.4 | 1.1 | 1.3 |
Cash and cash equivalents | 859.11 | 283.98 | 156.56 | 834.14 | 4 311.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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