SAFO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 53 045.00 | 71 221.00 | -53 278.00 | 43 783.00 | 63 080.26 |
Shareholders equity total | 360 895.00 | 418 115.00 | 350 837.00 | 394 621.00 | 457 700.42 |
Balance sheet total (assets) | 452 869.00 | 513 008.00 | 460 330.00 | 499 094.00 | 528 350.21 |
Net debt | 83 908.00 | 85 593.00 | 95 014.00 | 68 346.00 | 59 293.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 19.6 % | 6.3 % | 13.0 % | 15.5 % |
ROE | 15.5 % | 18.3 % | -13.9 % | 11.7 % | 14.8 % |
ROI | 15.1 % | 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 ratio | 79.7 % | 81.5 % | 76.2 % | 79.1 % | 86.6 % |
Gearing | 23.7 % | 22.4 % | 31.2 % | 25.8 % | 15.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 |
Current ratio | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 |
Cash and cash equivalents | 1 592.00 | 8 257.00 | 14 336.00 | 33 319.00 | 10 443.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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