SAFO INVEST A/S — Credit Rating and Financial Key Figures

SAFO INVEST A/S (CVR number: 89898412K) is a company from AALBORG. The company recorded a gross profit of 4696 kDKK in 2021. The operating profit was 3866 kDKK, while net earnings were 72.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAFO INVEST A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.