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SAFIR RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 33401310
Pilehegnet 44, 8380 Trige
tel: 86165670
Free credit report Annual report

Credit rating

Company information

Official name
SAFIR RENGØRING ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About SAFIR RENGØRING ApS

SAFIR RENGØRING ApS (CVR number: 33401310) is a company from AARHUS. The company recorded a gross profit of 316.9 kDKK in 2025. The operating profit was 108.9 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFIR RENGØRING ApS's liquidity measured by quick ratio was 9.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit209.42207.44209.0967.76316.88
EBIT36.55173.418.55- 143.06108.87
Net earnings27.05133.496.67- 143.06108.87
Shareholders equity total398.35531.83538.50395.44504.31
Balance sheet total (assets)439.85599.95623.35478.24554.07
Net debt-64.62-45.04-12.66-23.49-64.10
Profitability
EBIT-%
ROA8.2 %33.4 %1.4 %-26.0 %21.1 %
ROE7.0 %28.7 %1.2 %-30.6 %24.2 %
ROI9.5 %37.3 %1.6 %-30.5 %24.2 %
Economic value added (EVA)8.66113.72-20.06- 170.2889.00
Solvency
Equity ratio90.6 %88.6 %86.4 %82.7 %91.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.77.66.44.89.5
Current ratio8.77.66.44.89.5
Cash and cash equivalents64.6245.0415.8223.4964.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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