AL-SAFFAR INTER TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 89820510
Peter Bangs Vej 40, 2000 Frederiksberg
intertrade@alsaffar.dk
tel: 43623527
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Company information

Official name
AL-SAFFAR INTER TRADE ApS
Established
1982
Company form
Private limited company
Industry

About AL-SAFFAR INTER TRADE ApS

AL-SAFFAR INTER TRADE ApS (CVR number: 89820510) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 32 % (EBIT: 0.1 mDKK), while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL-SAFFAR INTER TRADE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales92.25168.04139.62210.58211.16
Gross profit-33.8718.98-2.63361.3141.27
EBIT-40.373.98-17.6344.8567.53
Net earnings-40.373.98-17.6344.85108.80
Shareholders equity total276.85355.36319.71300.74329.41
Balance sheet total (assets)276.85355.36319.71300.74329.41
Net debt- 254.59- 208.11- 172.46- 147.25- 204.41
Profitability
EBIT-%-43.8 %2.4 %-12.6 %21.3 %32.0 %
ROA-12.6 %1.3 %-5.2 %14.5 %21.4 %
ROE-12.6 %1.3 %-5.2 %14.5 %34.5 %
ROI-12.6 %1.3 %-5.2 %14.5 %21.4 %
Economic value added (EVA)-58.67-9.93-30.3728.7832.83
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-276.0 %-123.8 %-123.5 %-69.9 %-96.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents254.59208.11172.46147.25204.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %276.0 %123.8 %123.5 %72.9 %96.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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