Safa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38563467
Skarøvænget 48, True 8381 Tilst

Company information

Official name
Safa Invest ApS
Personnel
1 person
Established
2017
Domicile
True
Company form
Private limited company
Industry

About Safa Invest ApS

Safa Invest ApS (CVR number: 38563467) is a company from AARHUS. The company recorded a gross profit of 392.4 kDKK in 2024. The operating profit was 392.4 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.3 %, which can be considered excellent and Return on Equity (ROE) was 244.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Safa Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-49.40- 148.06-27.09315.11392.42
EBIT-51.02- 148.06- 126.45314.07392.42
Net earnings-51.59-43.75- 101.74241.91298.97
Shareholders equity total- 316.23- 359.98- 461.72- 219.8079.17
Balance sheet total (assets)159.68213.42291.56165.81267.12
Net debt292.39508.72507.38199.13- 213.14
Profitability
EBIT-%
ROA-11.2 %-28.2 %-19.1 %55.2 %120.3 %
ROE-31.3 %-23.5 %-40.3 %105.8 %244.1 %
ROI-14.9 %-29.5 %-22.6 %72.5 %181.2 %
Economic value added (EVA)-49.31- 111.95- 109.11238.86300.40
Solvency
Equity ratio-66.4 %-62.8 %-67.5 %-57.0 %29.6 %
Gearing-143.0 %-152.9 %-122.7 %-136.7 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.41.4
Current ratio0.30.30.30.41.4
Cash and cash equivalents159.6841.5959.29101.25267.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:120.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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