Saftkompagniet A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 0 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, 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 135.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.17 | -0.40 | -0.31 | ||
EBIT | -6.17 | -0.40 | -0.31 | ||
Net earnings | 0.49 | -0.00 | 0.13 | 5.78 | 13.73 |
Shareholders equity total | 500.57 | 500.57 | 500.70 | 506.47 | 520.21 |
Balance sheet total (assets) | 500.71 | 500.56 | 500.73 | 508.10 | 524.08 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.0 % | 0.0 % | 1.5 % | 3.4 % |
ROE | 0.0 % | -0.0 % | 0.0 % | 1.1 % | 2.7 % |
ROI | 0.0 % | 0.0 % | 0.0 % | 1.5 % | 3.5 % |
Economic value added (EVA) | - 705.95 | -25.56 | -25.46 | -25.16 | -25.45 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.7 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 654.8 | - 500 564.0 | 13 533.3 | 311.7 | 135.3 |
Current ratio | 3 654.8 | - 500 564.0 | 13 533.3 | 311.7 | 135.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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