SAFCO INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 56381813
Bergsøesvej 19, 8600 Silkeborg

Company information

Official name
SAFCO INTERNATIONAL A/S
Personnel
18 persons
Established
1976
Company form
Limited company
Industry

About SAFCO INTERNATIONAL A/S

SAFCO INTERNATIONAL A/S (CVR number: 56381813) is a company from SILKEBORG. The company recorded a gross profit of 23.4 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 8793.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. SAFCO INTERNATIONAL A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 177.2232 994.0834 713.6227 043.0923 388.76
EBIT14 220.9517 872.7921 471.7215 078.8411 232.15
Net earnings10 965.9213 961.1316 762.4511 875.338 793.11
Shareholders equity total22 471.9524 433.0827 195.5422 570.8719 863.98
Balance sheet total (assets)39 303.1739 035.6735 627.6833 260.0127 435.75
Net debt-10 483.01-8 459.62-2 452.03- 561.18-1 189.83
Profitability
EBIT-%
ROA37.3 %45.9 %57.7 %44.3 %37.7 %
ROE49.9 %59.5 %64.9 %47.7 %41.4 %
ROI59.5 %76.6 %83.3 %61.1 %53.7 %
Economic value added (EVA)10 533.9213 331.3515 930.2610 515.867 652.72
Solvency
Equity ratio57.2 %62.6 %76.3 %67.9 %72.4 %
Gearing0.0 %0.1 %0.4 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.52.12.4
Current ratio2.12.53.82.83.1
Cash and cash equivalents10 492.548 480.352 551.54668.551 250.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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