SPECIALLÆGE DADRASH FATHI SAFFAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29769958
Amager Landevej 33, 2770 Kastrup

Company information

Official name
SPECIALLÆGE DADRASH FATHI SAFFAR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SPECIALLÆGE DADRASH FATHI SAFFAR HOLDING ApS

SPECIALLÆGE DADRASH FATHI SAFFAR HOLDING ApS (CVR number: 29769958) is a company from TÅRNBY. The company recorded a gross profit of 455.5 kDKK in 2024, demonstrating a decline of -74.2 % compared to the previous year. The operating profit was 1869.1 kDKK, while net earnings were 1872.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE DADRASH FATHI SAFFAR HOLDING ApS's liquidity measured by quick ratio was 67.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 168.141 100.651 135.701 302.15
Gross profit1 727.501 503.271 597.991 763.39455.47
EBIT1 726.271 393.431 597.291 762.691 869.09
Net earnings1 593.131 385.311 432.151 870.711 872.79
Shareholders equity total6 214.406 899.707 331.858 227.569 250.35
Balance sheet total (assets)7 455.887 936.658 243.288 772.229 711.89
Net debt- 710.53-1 148.16-1 938.57-2 492.09-2 949.73
Profitability
EBIT-%147.8 %126.6 %140.6 %135.4 %
ROA24.3 %19.3 %20.1 %24.0 %34.6 %
ROE27.6 %21.1 %20.1 %24.0 %21.4 %
ROI24.7 %19.6 %20.3 %24.4 %35.1 %
Economic value added (EVA)1 505.721 181.341 351.461 497.301 334.63
Solvency
Equity ratio83.3 %86.9 %88.9 %93.8 %95.2 %
Gearing12.5 %9.3 %7.1 %0.0 %0.0 %
Relative net indebtedness %-34.3 %-82.7 %-149.6 %-161.6 %
Liquidity
Quick ratio8.214.715.415.467.1
Current ratio8.214.715.415.467.1
Cash and cash equivalents1 487.921 793.092 456.782 494.732 952.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.2 %202.5 %176.6 %185.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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