Safeexperten ApS
Credit rating
Company information
About Safeexperten ApS
Safeexperten ApS (CVR number: 41002786) is a company from ALBERTSLUND. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 28.9 % (EBIT: 0.1 mDKK), while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Safeexperten ApS's liquidity measured by quick ratio was 5.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 128.74 | 130.31 | 213.92 | 221.03 | |
Gross profit | -14.69 | 38.16 | 36.33 | 19.15 | 63.99 |
EBIT | -15.87 | 23.98 | 22.14 | 6.15 | 63.99 |
Net earnings | -17.93 | 18.37 | 15.37 | -1.32 | 48.04 |
Shareholders equity total | 33.06 | 51.43 | 66.80 | 65.48 | 113.52 |
Balance sheet total (assets) | 91.67 | 190.72 | 119.35 | 191.91 | 154.66 |
Net debt | 4.10 | -36.63 | -31.47 | -51.57 | -66.98 |
Profitability | |||||
EBIT-% | 18.6 % | 17.0 % | 2.9 % | 28.9 % | |
ROA | -17.3 % | 17.5 % | 15.7 % | 8.0 % | 40.3 % |
ROE | -54.2 % | 43.5 % | 26.0 % | -2.0 % | 53.7 % |
ROI | -18.6 % | 18.7 % | 17.1 % | 8.8 % | 48.1 % |
Economic value added (EVA) | -15.87 | 23.16 | 22.83 | 6.15 | 54.81 |
Solvency | |||||
Equity ratio | 36.1 % | 27.0 % | 56.0 % | 34.1 % | 73.4 % |
Gearing | 158.5 % | 243.7 % | 53.0 % | 170.7 % | |
Relative net indebtedness % | -18.6 % | -13.2 % | -17.3 % | -11.7 % | |
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 2.1 | 1.5 | 5.6 |
Current ratio | 0.9 | 1.2 | 2.1 | 1.5 | 5.6 |
Cash and cash equivalents | 48.29 | 161.96 | 66.88 | 163.34 | 66.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.5 | 39.1 | 11.5 | 89.2 | |
Net working capital % | 19.8 % | 43.5 % | 31.8 % | 57.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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