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Taj Safari ApS — Credit Rating and Financial Key Figures

CVR number: 41006277
Brolandvej 85, Agedrup 5320 Agedrup
mehdiak@hotmail.com
tel: 50713160
Free credit report Annual report

Company information

Official name
Taj Safari ApS
Personnel
2 persons
Established
2019
Domicile
Agedrup
Company form
Private limited company
Industry

About Taj Safari ApS

Taj Safari ApS (CVR number: 41006277) is a company from ODENSE. The company recorded a gross profit of 302.8 kDKK in 2025. The operating profit was 90.4 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taj Safari ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit240.97391.21329.52640.95302.78
EBIT4.99-11.51-89.30213.3490.35
Net earnings4.81-13.68-89.48189.5769.86
Shareholders equity total-48.24-61.93- 151.4038.17108.02
Balance sheet total (assets)219.88202.5791.7889.64177.91
Net debt205.16184.68202.73-73.15- 153.03
Profitability
EBIT-%
ROA1.8 %-4.3 %-35.2 %128.2 %67.6 %
ROE2.1 %-6.5 %-60.8 %291.8 %95.6 %
ROI1.9 %-4.7 %-38.3 %163.6 %121.9 %
Economic value added (EVA)-6.51-21.59-98.51189.1268.36
Solvency
Equity ratio-18.0 %-23.4 %-62.3 %42.6 %60.7 %
Gearing-515.8 %-395.9 %-145.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.11.52.4
Current ratio0.20.20.11.52.4
Cash and cash equivalents43.6660.4917.8475.24153.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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