SAF PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 39854619
Bredskifte Allé 5, Hasle 8210 Aarhus V
kontakt@saf.dk
tel: 71716019

Credit rating

Company information

Official name
SAF PARTNERS ApS
Personnel
10 persons
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry

About SAF PARTNERS ApS

SAF PARTNERS ApS (CVR number: 39854619) is a company from AARHUS. The company recorded a gross profit of 2213 kDKK in 2023. The operating profit was 208.8 kDKK, while net earnings were 176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAF PARTNERS ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit851.521 553.982 774.852 672.212 212.97
EBIT393.70215.771 006.18163.56208.82
Net earnings310.19140.11760.00106.87176.86
Shareholders equity total310.19275.101 035.10381.97558.82
Balance sheet total (assets)1 068.924 767.595 332.093 155.843 469.01
Net debt- 634.20-2 664.19-2 731.93-1 820.41-2 328.33
Profitability
EBIT-%
ROA37.2 %7.4 %20.1 %3.9 %7.1 %
ROE100.0 %47.9 %116.0 %15.1 %37.6 %
ROI128.2 %74.0 %150.5 %22.5 %47.8 %
Economic value added (EVA)307.09166.50891.92211.50230.13
Solvency
Equity ratio53.4 %27.1 %43.3 %46.5 %50.0 %
Gearing0.1 %3.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.43.97.16.1
Current ratio1.41.11.21.11.2
Cash and cash equivalents634.202 664.452 772.001 820.492 328.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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