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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.82 | -81.86 | - 167.06 | 14.05 | -67.00 |
EBIT | - 126.54 | - 168.15 | - 257.41 | 1.92 | -83.98 |
Net earnings | 78.95 | -47.19 | -24.87 | - 135.05 | 21.67 |
Shareholders equity total | 1 471.90 | 1 424.71 | 1 399.85 | 1 264.80 | 1 286.47 |
Balance sheet total (assets) | 1 541.03 | 1 473.70 | 1 561.76 | 1 321.39 | 1 323.71 |
Net debt | -1 015.40 | - 955.50 | -1 129.77 | - 854.70 | - 929.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | -4.0 % | -2.0 % | 6.6 % | 2.1 % |
ROE | 5.5 % | -3.3 % | -1.8 % | -10.1 % | 1.7 % |
ROI | 6.7 % | -4.2 % | -2.1 % | 7.1 % | 2.2 % |
Economic value added (EVA) | - 135.99 | - 154.27 | - 224.44 | -11.91 | -84.46 |
Solvency | |||||
Equity ratio | 95.5 % | 96.7 % | 89.6 % | 95.7 % | 97.2 % |
Gearing | 2.9 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.8 | 26.1 | 9.0 | 22.1 | 34.1 |
Current ratio | 19.0 | 26.3 | 9.1 | 22.2 | 34.3 |
Cash and cash equivalents | 1 015.40 | 955.50 | 1 129.77 | 891.45 | 947.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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