Safir-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43511688
Birkedalsvej 21, Elling 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
Safir-Invest ApS
Established
2022
Domicile
Elling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total892.36486.1397.06
Balance sheet total (assets)895.36489.13483.69
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 ratio99.7 %99.4 %20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.0161.2
Current ratio163.0161.2
Cash and cash equivalents200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.