SAF Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 6 728.25 |
Gross profit | 5 029.16 |
EBIT | 373.01 |
Net earnings | 290.64 |
Shareholders equity total | 1 790.64 |
Balance sheet total (assets) | 2 887.52 |
Net debt | -2 274.97 |
Profitability | |
EBIT-% | 5.5 % |
ROA | 14.5 % |
ROE | 16.2 % |
ROI | 21.6 % |
Economic value added (EVA) | 290.61 |
Solvency | |
Equity ratio | 62.0 % |
Gearing | 8.4 % |
Relative net indebtedness % | -19.8 % |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | 2 425.80 |
Capital use efficiency | |
Trade debtors turnover (days) | 6.9 |
Net working capital % | 22.9 % |
Credit risk | |
Credit rating | BBB |
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