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SAFICO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29323062
Gl Strandvej 252, 3050 Humlebæk
dvr@dvr-revision.dk
Free credit report Annual report

Credit rating

Company information

Official name
SAFICO FINANS ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total5 058.305 034.345 015.415 013.815 023.63
Balance sheet total (assets)9 619.189 605.759 026.8214 161.1714 279.05
Net debt3 915.033 938.993 957.929 031.459 228.57
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 ratio52.6 %52.4 %55.6 %35.4 %35.2 %
Gearing89.8 %90.5 %79.7 %182.1 %183.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.60.6
Current ratio2.12.12.31.51.5
Cash and cash equivalents629.61616.1837.2599.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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