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

CVR number: 89898412
Østre Havnepromenade 26, 9000 Aalborg
tel: 29250946

Company information

Official name
SAFO INVEST A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

About SAFO INVEST A/S

SAFO INVEST A/S (CVR number: 89898412) is a company from AALBORG. The company recorded a gross profit of -198.2 kDKK in 2024. The operating profit was -921 kDKK, while net earnings were 63.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFO INVEST A/S's liquidity measured by quick ratio was 0.2 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.

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 profit- 283.00- 282.00- 212.00- 187.00- 198.20
EBIT- 842.00- 910.00- 827.00- 802.00- 921.00
Net earnings53 045.0071 221.00-53 278.0043 783.0063 080.26
Shareholders equity total360 895.00418 115.00350 837.00394 621.00457 700.42
Balance sheet total (assets)452 869.00513 008.00460 330.00499 094.00528 350.21
Net debt83 908.0085 593.0095 014.0068 346.0059 293.98
Profitability
EBIT-%
ROA14.9 %19.6 %6.3 %13.0 %15.5 %
ROE15.5 %18.3 %-13.9 %11.7 %14.8 %
ROI15.1 %19.7 %6.3 %13.0 %15.5 %
Economic value added (EVA)-20 276.31-23 175.86-26 372.79-23 748.38-25 711.41
Solvency
Equity ratio79.7 %81.5 %76.2 %79.1 %86.6 %
Gearing23.7 %22.4 %31.2 %25.8 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.40.2
Current ratio0.00.10.30.40.2
Cash and cash equivalents1 592.008 257.0014 336.0033 319.0010 443.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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