Sadaf Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sadaf Food ApS
Sadaf Food ApS (CVR number: 37458074) is a company from AALBORG. The company recorded a gross profit of 1994.8 kDKK in 2024. The operating profit was 599.1 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sadaf Food ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 122.78 | 1 047.33 | 961.58 | 2 014.99 | 1 994.78 |
EBIT | 1 006.91 | - 835.94 | 603.89 | 580.66 | 599.10 |
Net earnings | 826.05 | 363.75 | 1 601.54 | -25.08 | -10.41 |
Shareholders equity total | 2 226.68 | 2 477.43 | 3 964.57 | 3 821.70 | 3 689.29 |
Balance sheet total (assets) | 7 764.15 | 7 739.32 | 7 562.64 | 6 724.16 | 7 197.83 |
Net debt | - 476.03 | - 331.92 | 579.39 | 452.54 | 935.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 3.2 % | 22.9 % | 1.7 % | 2.0 % |
ROE | 45.5 % | 15.5 % | 49.7 % | -0.6 % | -0.3 % |
ROI | 54.3 % | 10.4 % | 47.2 % | 2.5 % | 3.0 % |
Economic value added (EVA) | 763.54 | - 827.10 | 340.77 | 205.50 | 225.30 |
Solvency | |||||
Equity ratio | 28.7 % | 32.0 % | 52.5 % | 56.9 % | 51.3 % |
Gearing | 1.7 % | 22.6 % | 22.7 % | 31.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.0 | 1.3 | 1.1 |
Current ratio | 1.4 | 1.2 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 476.03 | 373.32 | 317.94 | 414.05 | 212.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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