SAFIRA ApS — Credit Rating and Financial Key Figures

CVR number: 26814421
Mariehøj 132, Niverød 2990 Nivå
tel: 27505577

Credit rating

Company information

Official name
SAFIRA ApS
Established
2002
Domicile
Niverød
Company form
Private limited company
Industry

About SAFIRA ApS

SAFIRA ApS (CVR number: 26814421) is a company from FREDENSBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFIRA ApS's liquidity measured by quick ratio was 11.8 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-16.05-16.19-17.26-7.41-15.32
EBIT-16.05-16.19-17.26-7.41-15.32
Net earnings447.1680.80181.57204.83189.13
Shareholders equity total2 617.062 641.362 765.732 911.663 039.79
Balance sheet total (assets)2 835.582 816.812 967.383 218.173 321.82
Net debt-1 428.38-1 390.76-1 169.65-1 269.71-3 014.25
Profitability
EBIT-%
ROA19.7 %4.5 %9.6 %8.1 %6.5 %
ROE18.5 %3.1 %6.7 %7.2 %6.4 %
ROI20.2 %4.6 %9.7 %8.2 %6.6 %
Economic value added (EVA)- 127.80- 148.81- 153.05- 153.67- 169.15
Solvency
Equity ratio92.3 %93.8 %93.2 %90.5 %91.5 %
Gearing3.7 %5.1 %6.4 %7.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.013.811.38.011.8
Current ratio11.013.811.38.011.8
Cash and cash equivalents1 524.011 526.451 347.091 492.273 286.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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