Safari 2017 ApS — Credit Rating and Financial Key Figures

Safari 2017 ApS (CVR number: 33163711) is a company from ALBERTSLUND. The company recorded a gross profit of 3300.4 kDKK in 2016. The operating profit was -2945.7 kDKK, while net earnings were -2405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -87 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Safari 2017 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.