SAFECARD ApS — Credit Rating and Financial Key Figures

CVR number: 27117449
Banegårdsvej 13, 8660 Skanderborg
mail@safecard.dk
tel: 40896564
www.safecard.dk

Credit rating

Company information

Official name
SAFECARD ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAFECARD ApS

SAFECARD ApS (CVR number: 27117449) is a company from SKANDERBORG. The company recorded a gross profit of 815 kDKK in 2024. The operating profit was 131.6 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. SAFECARD ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 226.45531.09607.641 068.141 316.89
EBIT470.14- 326.632.94314.37705.16
Net earnings347.01- 266.03-7.86217.67510.81
Shareholders equity total374.69108.66100.80318.47679.25
Balance sheet total (assets)1 075.13796.25449.84686.451 258.55
Net debt- 424.77- 138.3426.17- 300.29- 506.20
Profitability
EBIT-%
ROA58.4 %-32.4 %3.5 %57.5 %72.5 %
ROE172.5 %-110.1 %-7.5 %103.8 %102.4 %
ROI82.1 %-51.1 %5.6 %75.8 %94.5 %
Economic value added (EVA)364.59- 244.7823.20241.85559.22
Solvency
Equity ratio34.9 %13.6 %22.4 %46.4 %54.0 %
Gearing91.8 %328.0 %220.7 %69.4 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.11.62.0
Current ratio3.02.41.31.92.1
Cash and cash equivalents768.84494.72196.28521.16780.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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