STORE VERDEN SAFARI A/S — Credit Rating and Financial Key Figures

CVR number: 10099625
Sallingsundvej 10, 6715 Esbjerg N
bogholderi@storeverden.dk
tel: 70100321

Credit rating

Company information

Official name
STORE VERDEN SAFARI A/S
Personnel
7 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About STORE VERDEN SAFARI A/S

STORE VERDEN SAFARI A/S (CVR number: 10099625) is a company from ESBJERG. The company recorded a gross profit of 8639 kDKK in 2023. The operating profit was 3800.8 kDKK, while net earnings were 2985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. STORE VERDEN SAFARI A/S's liquidity measured by quick ratio was 4.7 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 profit4 689.621 578.972 090.387 055.498 639.04
EBIT742.42-3 767.16-1 632.522 890.663 800.82
Net earnings1 240.00-2 788.70- 698.792 593.092 985.17
Shareholders equity total6 024.333 235.632 536.845 129.938 115.10
Balance sheet total (assets)13 656.0510 271.2711 954.9013 692.1420 110.57
Net debt-6 597.48-5 510.25-1 119.91-6 108.44-11 563.20
Profitability
EBIT-%
ROA12.9 %-25.9 %-5.6 %27.6 %23.6 %
ROE22.1 %-60.2 %-24.2 %67.6 %45.1 %
ROI30.6 %-66.0 %-19.3 %68.7 %48.2 %
Economic value added (EVA)707.76-2 919.72-1 168.222 214.723 020.47
Solvency
Equity ratio78.6 %44.8 %38.0 %50.7 %57.9 %
Gearing1.4 %0.8 %28.5 %4.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.25.74.04.7
Current ratio1.51.61.41.81.8
Cash and cash equivalents6 679.105 537.101 841.776 313.9411 726.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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