Safreto 1 ApS — Credit Rating and Financial Key Figures

Safreto 1 ApS (CVR number: 42717207) is a company from ROSKILDE. The company recorded a gross profit of 968.2 kDKK in 2023. The operating profit was 2076.1 kDKK, while net earnings were 1249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Safreto 1 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.