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

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

Official name
STORE VERDEN SAFARI A/S
Personnel
7 persons
Established
2002
Company form
Limited company
Industry

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 10.2 mDKK in 2024. The operating profit was 4829.3 kDKK, while net earnings were 3852.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. STORE VERDEN SAFARI A/S's liquidity measured by quick ratio was 6.5 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 profit1 578.972 090.387 055.498 566.5410 190.41
EBIT-3 767.16-1 632.522 890.663 728.324 829.29
Net earnings-2 788.70- 698.792 593.092 985.173 852.67
Shareholders equity total3 235.632 536.845 129.938 115.109 967.78
Balance sheet total (assets)10 271.2711 954.9013 692.1420 110.5720 399.30
Net debt-5 510.25-1 119.91-6 108.44-10 795.39-8 596.27
Profitability
EBIT-%
ROA-25.9 %-5.6 %27.6 %23.1 %24.7 %
ROE-60.2 %-24.2 %67.6 %45.1 %42.6 %
ROI-66.0 %-19.3 %68.7 %45.2 %47.9 %
Economic value added (EVA)-3 260.25-1 447.812 085.892 636.383 304.66
Solvency
Equity ratio44.8 %38.0 %50.7 %54.9 %71.0 %
Gearing0.8 %28.5 %4.0 %11.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.74.03.96.5
Current ratio1.61.41.81.81.9
Cash and cash equivalents5 537.101 841.776 313.9411 726.408 887.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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