Safari Yoyo Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40148264
Sdr.Stationsvej 21, 4200 Slagelse
yoyo@stofanet.dk
tel: 23828267

Credit rating

Company information

Official name
Safari Yoyo Drift ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Safari Yoyo Drift ApS

Safari Yoyo Drift ApS (CVR number: 40148264) is a company from SLAGELSE. The company recorded a gross profit of 742.8 kDKK in 2019. The operating profit was 282.4 kDKK, while net earnings were 173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Safari Yoyo Drift ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit742.79
EBIT282.41
Net earnings173.64
Shareholders equity total223.64
Balance sheet total (assets)510.96
Net debt- 122.87
Profitability
EBIT-%
ROA55.3 %
ROE77.6 %
ROI123.2 %
Economic value added (EVA)219.01
Solvency
Equity ratio43.8 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.4
Cash and cash equivalents127.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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