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 -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent but Return on Equity (ROE) was -133.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Safir-Invest ApS's liquidity measured by quick ratio was 161.2 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | -10.88 | -5.44 |
EBIT | -3.00 | -10.88 | -5.44 |
Net earnings | -3.00 | - 406.24 | - 389.07 |
Shareholders equity total | 892.36 | 486.13 | 97.06 |
Balance sheet total (assets) | 895.36 | 489.13 | 483.69 |
Net debt | - 200.00 | ||
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | 200.0 % | 77.8 % |
ROE | -0.3 % | -58.9 % | -133.4 % |
ROI | -0.3 % | -58.9 % | -80.5 % |
Economic value added (EVA) | -3.00 | -55.72 | -29.87 |
Solvency | |||
Equity ratio | 99.7 % | 99.4 % | 20.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 163.0 | 161.2 | |
Current ratio | 163.0 | 161.2 | |
Cash and cash equivalents | 200.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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