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SAFETY & SECURITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAFETY & SECURITY ApS
SAFETY & SECURITY ApS (CVR number: 17375776) is a company from FREDENSBORG. The company recorded a gross profit of -73.6 kDKK in 2025. The operating profit was -89.1 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFETY & SECURITY ApS's liquidity measured by quick ratio was 23.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 167.06 | 14.05 | -67.00 | -74.09 | -73.60 |
| EBIT | - 257.41 | 1.92 | -83.98 | -91.07 | -89.14 |
| Net earnings | -24.87 | - 135.05 | 21.67 | 11.85 | -72.62 |
| Shareholders equity total | 1 399.85 | 1 264.80 | 1 286.47 | 1 298.33 | 1 225.71 |
| Balance sheet total (assets) | 1 561.76 | 1 321.39 | 1 323.71 | 1 330.69 | 1 279.92 |
| Net debt | -1 129.77 | - 854.70 | - 929.44 | - 961.82 | - 881.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | 6.6 % | 2.1 % | 1.2 % | -4.5 % |
| ROE | -1.8 % | -10.1 % | 1.7 % | 0.9 % | -5.8 % |
| ROI | -2.1 % | 7.1 % | 2.2 % | 1.2 % | -4.6 % |
| Economic value added (EVA) | - 272.46 | -68.68 | - 131.10 | - 136.87 | - 136.16 |
| Solvency | |||||
| Equity ratio | 89.6 % | 95.7 % | 97.2 % | 97.6 % | 95.8 % |
| Gearing | 2.9 % | 1.4 % | 1.2 % | 3.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.0 | 22.1 | 34.1 | 39.9 | 23.2 |
| Current ratio | 9.1 | 22.2 | 34.3 | 40.2 | 23.4 |
| Cash and cash equivalents | 1 129.77 | 891.45 | 947.64 | 977.19 | 918.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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