SAFARI ApS

CVR number: 32276652
Forelvej 7, 3450 Allerød
tel: 39693646

Credit rating

Company information

Official name
SAFARI ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAFARI ApS

SAFARI ApS (CVR number: 32276652) is a company from ALLERØD. The company recorded a gross profit of 208.2 kDKK in 2023. The operating profit was -216.6 kDKK, while net earnings were -216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFARI ApS's liquidity measured by quick ratio was 10.3 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
20192020202120222023
Volume
Net sales
Gross profit487.46- 114.2942.09106.15208.18
EBIT480.04- 149.09-47.594.15- 216.59
Net earnings448.53- 129.34- 184.4675.24- 216.65
Shareholders equity total3 806.323 676.983 492.533 567.763 271.12
Balance sheet total (assets)3 916.673 707.953 544.093 730.143 512.56
Net debt-3 544.11-3 077.86-2 909.59-2 521.12-2 350.16
Profitability
EBIT-%
ROA14.2 %-3.1 %1.8 %2.5 %-6.0 %
ROE12.5 %-3.5 %-5.1 %2.1 %-6.3 %
ROI14.4 %-3.1 %1.8 %2.6 %-6.2 %
Economic value added (EVA)484.14-44.9458.97112.37- 131.13
Solvency
Equity ratio97.2 %99.2 %98.5 %95.6 %93.1 %
Gearing0.8 %0.1 %0.5 %0.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.9100.558.018.410.3
Current ratio35.9100.658.018.410.3
Cash and cash equivalents3 573.373 080.462 926.482 548.912 434.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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