Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SAFCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32830994
Bergsøesvej 19, 8600 Silkeborg

Credit rating

Company information

Official name
SAFCO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SAFCO HOLDING ApS

SAFCO HOLDING ApS (CVR number: 32830994) is a company from SILKEBORG. The company recorded a gross profit of -31.9 kDKK in 2025. The operating profit was -31.9 kDKK, while net earnings were 6975.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. SAFCO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.75-27.68-11.69-17.19-31.88
EBIT-33.75-27.68-11.69-17.19-31.88
Net earnings12 935.2715 529.4310 951.348 192.776 975.56
Shareholders equity total17 103.0318 632.4715 583.8012 776.5711 752.13
Balance sheet total (assets)28 345.2026 786.9623 450.0818 770.1117 477.95
Net debt6 411.257 297.395 617.365 940.845 580.80
Profitability
EBIT-%
ROA43.7 %57.1 %44.7 %39.4 %38.8 %
ROE71.3 %86.9 %64.0 %57.8 %56.9 %
ROI43.7 %57.1 %44.7 %39.4 %38.9 %
Economic value added (EVA)-1 639.32-1 444.23-1 354.49-1 191.27- 967.43
Solvency
Equity ratio60.3 %69.6 %66.5 %68.1 %67.2 %
Gearing65.7 %43.7 %50.4 %46.8 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.20.0
Current ratio1.11.00.70.20.0
Cash and cash equivalents4 820.91843.692 238.9240.20130.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.