Saftstationen ApS — Credit Rating and Financial Key Figures

CVR number: 36979240
Fanefjord Kirkevej 35, Vollerup 4792 Askeby
pby@icono.dk
tel: 40306626

Credit rating

Company information

Official name
Saftstationen ApS
Personnel
1 person
Established
2015
Domicile
Vollerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.9979.6193.25112.87105.53
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 total6 528.556 420.866 316.086 225.916 127.95
Balance sheet total (assets)8 095.897 966.057 727.147 760.077 946.60
Net debt558.16390.54404.42759.941 002.02
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 ratio80.6 %80.6 %81.7 %80.2 %77.1 %
Gearing19.5 %18.1 %17.6 %18.2 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.80.7
Current ratio1.11.21.20.80.7
Cash and cash equivalents715.15772.39707.29373.17349.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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