Safira.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44737477
Birkerød Parkvej 47, 3460 Birkerød
kontakt@safira.dk
Free credit report Annual report

Company information

Official name
Safira.dk ApS
Established
2024
Company form
Private limited company
Industry

About Safira.dk ApS

Safira.dk ApS (CVR number: 44737477) is a company from RUDERSDAL. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -87 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Safira.dk 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
2024
Volume
Net sales
Gross profit-18.61
EBIT-18.61
Net earnings-18.61
Shareholders equity total21.39
Balance sheet total (assets)30.97
Net debt-13.39
Profitability
EBIT-%
ROA-60.1 %
ROE-87.0 %
ROI-87.0 %
Economic value added (EVA)-18.61
Solvency
Equity ratio69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents13.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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