Saftig ApS — Credit Rating and Financial Key Figures

CVR number: 43379666
Ved Stranden 1, 4780 Stege
t.tofting@gmail.com
tel: 31511290

Company information

Official name
Saftig ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About Saftig ApS

Saftig ApS (CVR number: 43379666) is a company from VORDINGBORG. The company recorded a gross profit of 1369 kDKK in 2024. The operating profit was 264.7 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 171.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Saftig ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 213.001 368.96
EBIT7.00264.66
Net earnings-25.00177.22
Shareholders equity total15.00192.10
Balance sheet total (assets)366.00543.14
Net debt- 218.00- 475.31
Profitability
EBIT-%
ROA1.9 %58.2 %
ROE-166.7 %171.1 %
ROI9.1 %193.5 %
Economic value added (EVA)5.65201.30
Solvency
Equity ratio4.1 %35.4 %
Gearing413.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.4
Current ratio1.01.5
Cash and cash equivalents280.00479.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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