Safir Service ApS — Credit Rating and Financial Key Figures

CVR number: 37655694
Blushøjvej 10, 2450 København SV
info@safir-service.dk
tel: 22140937

Credit rating

Company information

Official name
Safir Service ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Safir Service ApS

Safir Service ApS (CVR number: 37655694) is a company from KØBENHAVN. The company recorded a gross profit of 359 kDKK in 2018. The operating profit was 359 kDKK, while net earnings were 280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Safir Service ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
Volume
Net sales
Gross profit377.92359.03
EBIT377.92359.03
Net earnings315.15280.07
Shareholders equity total365.15645.22
Balance sheet total (assets)548.52968.30
Net debt- 548.52- 843.30
Profitability
EBIT-%
ROA73.7 %47.3 %
ROE86.3 %55.4 %
ROI110.7 %71.1 %
Economic value added (EVA)294.78289.28
Solvency
Equity ratio66.6 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.6
Current ratio3.02.6
Cash and cash equivalents548.52843.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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