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SAFETY & SECURITY ApS — Credit Rating and Financial Key Figures

CVR number: 17375776
Dronningens Kovang 18, 3480 Fredensborg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 167.0614.05-67.00-74.09-73.60
EBIT- 257.411.92-83.98-91.07-89.14
Net earnings-24.87- 135.0521.6711.85-72.62
Shareholders equity total1 399.851 264.801 286.471 298.331 225.71
Balance sheet total (assets)1 561.761 321.391 323.711 330.691 279.92
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 ratio89.6 %95.7 %97.2 %97.6 %95.8 %
Gearing2.9 %1.4 %1.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.022.134.139.923.2
Current ratio9.122.234.340.223.4
Cash and cash equivalents1 129.77891.45947.64977.19918.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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