Saftkompagniet A/S — Credit Rating and Financial Key Figures

CVR number: 33749015
Delta Park 45, 2665 Vallensbæk Strand
tel: 36773346
Free credit report Annual report

Company information

Official name
Saftkompagniet A/S
Established
1936
Company form
Limited company
Industry

About Saftkompagniet A/S

Saftkompagniet A/S (CVR number: 33749015) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saftkompagniet A/S's liquidity measured by quick ratio was 143.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.40-0.31
EBIT-0.40-0.31
Net earnings-0.000.135.7813.7312.99
Shareholders equity total500.57500.70506.47520.21533.19
Balance sheet total (assets)500.56500.73508.10524.08536.94
Net debt
Profitability
EBIT-%
ROA0.0 %0.0 %1.5 %3.4 %3.2 %
ROE-0.0 %0.0 %1.1 %2.7 %2.5 %
ROI0.0 %0.0 %1.5 %3.5 %3.2 %
Economic value added (EVA)-25.56-25.46-25.16-25.45-26.14
Solvency
Equity ratio100.0 %100.0 %99.7 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio- 500 564.013 533.3311.7135.3143.3
Current ratio- 500 564.013 533.3311.7135.3143.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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