SAFE4CARE ApS

CVR number: 32780989
Gothersgade 11, 1123 København K
post@safe4care.com
tel: 51541192
www.safe4care.com

Credit rating

Company information

Official name
SAFE4CARE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About SAFE4CARE ApS

SAFE4CARE ApS (CVR number: 32780989) is a company from KØBENHAVN. The company recorded a gross profit of 394.9 kDKK in 2023. The operating profit was 394.9 kDKK, while net earnings were 293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAFE4CARE ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit787.18338.171 214.91578.00394.92
EBIT787.18338.171 214.91578.00394.92
Net earnings640.37241.43926.40385.47293.79
Shareholders equity total974.291 015.711 742.111 927.58839.46
Balance sheet total (assets)2 126.141 920.772 679.413 201.982 074.69
Net debt- 662.14215.90-12.71- 604.24- 260.49
Profitability
EBIT-%
ROA51.3 %16.7 %52.9 %18.9 %15.0 %
ROE84.9 %24.3 %67.2 %21.0 %21.2 %
ROI107.6 %24.6 %60.3 %22.3 %19.2 %
Economic value added (EVA)605.56249.87926.40383.00280.16
Solvency
Equity ratio45.8 %52.9 %65.0 %60.2 %40.5 %
Gearing74.5 %30.2 %40.4 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.93.02.21.2
Current ratio2.12.13.82.71.8
Cash and cash equivalents662.14540.38539.301 382.43822.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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