Saftstationen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saftstationen ApS
Saftstationen ApS (CVR number: 36979240) is a company from VORDINGBORG. The company recorded a gross profit of 105.5 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Saftstationen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -76.99 | 79.61 | 93.25 | 112.87 | 105.53 |
EBIT | - 251.47 | - 106.68 | - 103.06 | -90.65 | -56.53 |
Net earnings | - 216.03 | - 107.68 | - 104.79 | -90.16 | -97.96 |
Shareholders equity total | 6 528.55 | 6 420.86 | 6 316.08 | 6 225.91 | 6 127.95 |
Balance sheet total (assets) | 8 095.89 | 7 966.05 | 7 727.14 | 7 760.07 | 7 946.60 |
Net debt | 558.16 | 390.54 | 404.42 | 759.94 | 1 002.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -1.3 % | -1.3 % | -1.2 % | -0.7 % |
ROE | -3.3 % | -1.7 % | -1.6 % | -1.4 % | -1.6 % |
ROI | -3.2 % | -1.3 % | -1.3 % | -1.2 % | -0.7 % |
Economic value added (EVA) | - 518.80 | - 375.33 | - 365.10 | - 354.11 | - 338.43 |
Solvency | |||||
Equity ratio | 80.6 % | 80.6 % | 81.7 % | 80.2 % | 77.1 % |
Gearing | 19.5 % | 18.1 % | 17.6 % | 18.2 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 0.8 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.2 | 0.8 | 0.7 |
Cash and cash equivalents | 715.15 | 772.39 | 707.29 | 373.17 | 349.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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