SPECIALLÆGE DADRASH FATHI SAFFAR ApS — Credit Rating and Financial Key Figures

CVR number: 29772118
Amager Landevej 33, 2770 Kastrup
tel: 32505146

Credit rating

Company information

Official name
SPECIALLÆGE DADRASH FATHI SAFFAR ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About SPECIALLÆGE DADRASH FATHI SAFFAR ApS

SPECIALLÆGE DADRASH FATHI SAFFAR ApS (CVR number: 29772118) is a company from TÅRNBY. The company recorded a gross profit of 3151.5 kDKK in 2024. The operating profit was 1442 kDKK, while net earnings were 1114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIALLÆGE DADRASH FATHI SAFFAR ApS's liquidity measured by quick ratio was 1.9 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 profit3 328.813 396.073 337.023 560.583 151.51
EBIT1 519.781 436.171 479.301 707.601 442.02
Net earnings1 168.531 101.041 136.101 302.491 114.88
Shareholders equity total1 344.611 245.661 381.751 584.251 399.13
Balance sheet total (assets)2 400.152 347.722 070.042 627.242 724.81
Net debt-1 467.67-1 255.73-1 483.13-1 760.25-1 449.53
Profitability
EBIT-%
ROA68.1 %60.5 %67.0 %72.7 %54.7 %
ROE82.9 %85.0 %86.5 %87.8 %74.7 %
ROI95.4 %81.6 %88.7 %98.9 %71.1 %
Economic value added (EVA)1 182.851 141.231 179.831 336.921 145.20
Solvency
Equity ratio56.0 %53.1 %66.7 %60.3 %51.3 %
Gearing26.4 %45.7 %9.2 %22.0 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.72.31.9
Current ratio2.01.92.72.31.9
Cash and cash equivalents1 822.471 825.531 610.372 109.562 222.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.