Saffat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saffat ApS
Saffat ApS (CVR number: 44342685) is a company from BRØNDBY. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -338.4 % (EBIT: -0.2 mDKK), while net earnings were -167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.5 %, which can be considered poor and Return on Equity (ROE) was -136.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Saffat ApS's liquidity measured by quick ratio was 33.2 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 financials2024 | |
---|---|
Volume | |
Net sales | 47.95 |
Gross profit | - 159.79 |
EBIT | - 162.26 |
Net earnings | - 167.30 |
Shareholders equity total | -67.30 |
Balance sheet total (assets) | 122.38 |
Net debt | 67.94 |
Profitability | |
EBIT-% | -338.4 % |
ROA | -85.5 % |
ROE | -136.7 % |
ROI | -85.3 % |
Economic value added (EVA) | - 162.26 |
Solvency | |
Equity ratio | -35.5 % |
Gearing | -282.8 % |
Relative net indebtedness % | 140.4 % |
Liquidity | |
Quick ratio | 33.2 |
Current ratio | 33.2 |
Cash and cash equivalents | 122.38 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 247.6 % |
Credit risk | |
Credit rating | B |
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