SAFETY & SECURITY ApS — Credit Rating and Financial Key Figures

CVR number: 17375776
Dronningens Kovang 18, 3480 Fredensborg

Company information

Official name
SAFETY & SECURITY ApS
Established
1993
Company form
Private limited company
Industry

About SAFETY & SECURITY ApS

SAFETY & SECURITY ApS (CVR number: 17375776) is a company from FREDENSBORG. The company recorded a gross profit of -67 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 34.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.82-81.86- 167.0614.05-67.00
EBIT- 126.54- 168.15- 257.411.92-83.98
Net earnings78.95-47.19-24.87- 135.0521.67
Shareholders equity total1 471.901 424.711 399.851 264.801 286.47
Balance sheet total (assets)1 541.031 473.701 561.761 321.391 323.71
Net debt-1 015.40- 955.50-1 129.77- 854.70- 929.44
Profitability
EBIT-%
ROA6.3 %-4.0 %-2.0 %6.6 %2.1 %
ROE5.5 %-3.3 %-1.8 %-10.1 %1.7 %
ROI6.7 %-4.2 %-2.1 %7.1 %2.2 %
Economic value added (EVA)- 135.99- 154.27- 224.44-11.91-84.46
Solvency
Equity ratio95.5 %96.7 %89.6 %95.7 %97.2 %
Gearing2.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.826.19.022.134.1
Current ratio19.026.39.122.234.3
Cash and cash equivalents1 015.40955.501 129.77891.45947.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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