Safir-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Safir-Invest ApS
Safir-Invest ApS (CVR number: 43511688) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -406.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200 %, which can be considered excellent but Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Safir-Invest ApS's liquidity measured by quick ratio was 163 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -10.88 |
EBIT | -3.00 | -10.88 |
Net earnings | -3.00 | - 406.24 |
Shareholders equity total | 892.36 | 486.13 |
Balance sheet total (assets) | 895.36 | 489.13 |
Net debt | - 200.00 | |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | 200.0 % |
ROE | -0.3 % | -58.9 % |
ROI | -0.3 % | -58.9 % |
Economic value added (EVA) | -3.00 | -10.72 |
Solvency | ||
Equity ratio | 99.7 % | 99.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 163.0 | |
Current ratio | 163.0 | |
Cash and cash equivalents | 200.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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