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Safinah Group ApS — Credit Rating and Financial Key Figures

CVR number: 42788139
Grusbakken 18, 2820 Gentofte
Free credit report Annual report

Company information

Official name
Safinah Group ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Safinah Group ApS

Safinah Group ApS (CVR number: 42788139) is a company from GENTOFTE. The company recorded a gross profit of 3138.6 kDKK in 2025. The operating profit was 97 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Safinah Group 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 876.682 204.573 031.243 138.56
EBIT30.6953.3212.9997.04
Net earnings8.0127.83-5.8655.75
Shareholders equity total48.0275.8569.99125.74
Balance sheet total (assets)721.52444.09509.25608.01
Net debt355.2510.34- 255.25- 330.36
Profitability
EBIT-%
ROA4.3 %9.1 %2.7 %17.4 %
ROE16.7 %44.9 %-8.0 %57.0 %
ROI4.9 %11.7 %4.5 %30.0 %
Economic value added (EVA)21.793.25-1.2351.42
Solvency
Equity ratio6.7 %17.1 %13.7 %20.7 %
Gearing1201.2 %273.3 %317.6 %182.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.3
Current ratio1.11.21.21.3
Cash and cash equivalents221.51196.93477.52559.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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