SAFIRE COACHING ApS — Credit Rating and Financial Key Figures

CVR number: 28121121
Ganløsevej 6 B, 3540 Lynge
tel: 61701675

Credit rating

Company information

Official name
SAFIRE COACHING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon622000

About SAFIRE COACHING ApS

SAFIRE COACHING ApS (CVR number: 28121121) is a company from ALLERØD. The company recorded a gross profit of 1940.4 kDKK in 2024. The operating profit was 548.8 kDKK, while net earnings were 1011.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFIRE COACHING ApS's liquidity measured by quick ratio was 14.2 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 profit2 158.091 609.502 655.983 756.161 940.37
EBIT737.80328.861 329.992 308.55548.79
Net earnings902.30603.70724.552 021.561 011.74
Shareholders equity total4 789.255 278.355 885.117 784.678 661.41
Balance sheet total (assets)5 430.095 523.696 814.158 320.899 311.99
Net debt-4 587.01-4 686.43-5 229.47-7 160.94-8 548.47
Profitability
EBIT-%
ROA23.7 %14.3 %15.3 %34.3 %14.8 %
ROE20.5 %12.0 %13.0 %29.6 %12.3 %
ROI26.5 %15.5 %16.9 %37.9 %15.8 %
Economic value added (EVA)544.02246.341 005.871 767.71390.32
Solvency
Equity ratio88.2 %95.6 %86.4 %93.6 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.422.37.315.314.2
Current ratio8.522.57.315.514.3
Cash and cash equivalents4 587.014 686.435 229.477 160.948 548.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.