SAF Administration ApS — Credit Rating and Financial Key Figures

CVR number: 43828398
Arsenalvej 10, 1436 København K

Credit rating

Company information

Official name
SAF Administration ApS
Personnel
15 persons
Established
2023
Company form
Private limited company
Industry

About SAF Administration ApS

SAF Administration ApS (CVR number: 43828398) is a company from KØBENHAVN. The company reported a net sales of 6.7 mDKK in 2023. The operating profit percentage was at 5.5 % (EBIT: 0.4 mDKK), while net earnings were 290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. SAF Administration ApS's liquidity measured by quick ratio was 2.4 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
2023
Volume
Net sales6 728.25
Gross profit5 029.16
EBIT373.01
Net earnings290.64
Shareholders equity total1 790.64
Balance sheet total (assets)2 887.52
Net debt-2 274.97
Profitability
EBIT-%5.5 %
ROA14.5 %
ROE16.2 %
ROI21.6 %
Economic value added (EVA)290.61
Solvency
Equity ratio62.0 %
Gearing8.4 %
Relative net indebtedness %-19.8 %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents2 425.80
Capital use efficiency
Trade debtors turnover (days)6.9
Net working capital %22.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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