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SAFICO FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAFICO FINANS ApS
SAFICO FINANS ApS (CVR number: 29323062) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. SAFICO FINANS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.05 | -18.16 | -17.63 | ||
| EBIT | -19.05 | -18.16 | -17.63 | ||
| Net earnings | -22.71 | -23.96 | -18.93 | -1.59 | -0.19 |
| Shareholders equity total | 5 058.30 | 5 034.34 | 5 015.41 | 5 013.81 | 5 023.63 |
| Balance sheet total (assets) | 9 619.18 | 9 605.75 | 9 026.82 | 14 161.17 | 14 279.05 |
| Net debt | 3 915.03 | 3 938.99 | 3 957.92 | 9 031.45 | 9 228.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -0.2 % | -0.2 % | 0.0 % | 0.0 % |
| ROE | -0.4 % | -0.5 % | -0.4 % | -0.0 % | -0.0 % |
| ROI | -0.2 % | -0.2 % | -0.2 % | 0.0 % | 0.0 % |
| Economic value added (EVA) | - 500.50 | - 500.70 | - 499.50 | - 452.78 | - 710.78 |
| Solvency | |||||
| Equity ratio | 52.6 % | 52.4 % | 55.6 % | 35.4 % | 35.2 % |
| Gearing | 89.8 % | 90.5 % | 79.7 % | 182.1 % | 183.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 0.6 | 0.6 |
| Current ratio | 2.1 | 2.1 | 2.3 | 1.5 | 1.5 |
| Cash and cash equivalents | 629.61 | 616.18 | 37.25 | 99.65 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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