Sadaf Food ApS — Credit Rating and Financial Key Figures

CVR number: 37458074
Thorndahlsvej 9, 9200 Aalborg SV
aalborg@sadaf-catering.dk

Credit rating

Company information

Official name
Sadaf Food ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 122.781 047.33961.582 014.991 994.78
EBIT1 006.91- 835.94603.89580.66599.10
Net earnings826.05363.751 601.54-25.08-10.41
Shareholders equity total2 226.682 477.433 964.573 821.703 689.29
Balance sheet total (assets)7 764.157 739.327 562.646 724.167 197.83
Net debt- 476.03- 331.92579.39452.54935.98
Profitability
EBIT-%
ROA14.1 %3.2 %22.9 %1.7 %2.0 %
ROE45.5 %15.5 %49.7 %-0.6 %-0.3 %
ROI54.3 %10.4 %47.2 %2.5 %3.0 %
Economic value added (EVA)763.54- 827.10340.77205.50225.30
Solvency
Equity ratio28.7 %32.0 %52.5 %56.9 %51.3 %
Gearing1.7 %22.6 %22.7 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.31.1
Current ratio1.41.21.71.71.6
Cash and cash equivalents476.03373.32317.94414.05212.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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