SEE SAFE ApS — Credit Rating and Financial Key Figures

CVR number: 31257735
Lunavej 6, Stenstrup 4700 Næstved
kontakt@seesafe.dk
tel: 70228778
www.seesafe.dk
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Company information

Official name
SEE SAFE ApS
Personnel
28 persons
Established
2008
Domicile
Stenstrup
Company form
Private limited company
Industry

About SEE SAFE ApS

SEE SAFE ApS (CVR number: 31257735) is a company from NÆSTVED. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was 8192.9 kDKK, while net earnings were 6027.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. SEE SAFE ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 294.4710 288.9313 339.1325 658.1724 615.36
EBIT589.613 380.324 399.1911 026.068 192.87
Net earnings445.792 564.003 382.938 263.986 027.32
Shareholders equity total1 348.393 412.395 595.3313 859.3116 386.63
Balance sheet total (assets)5 517.147 987.8015 006.1126 559.4322 389.08
Net debt-1 803.18231.364 356.745 220.23-1 335.54
Profitability
EBIT-%
ROA14.3 %50.2 %38.3 %53.1 %33.7 %
ROE35.6 %107.7 %75.1 %85.0 %39.9 %
ROI35.2 %112.5 %60.6 %73.5 %44.1 %
Economic value added (EVA)385.802 536.033 213.498 072.915 390.99
Solvency
Equity ratio32.8 %42.7 %37.3 %52.2 %73.2 %
Gearing9.9 %23.0 %78.1 %37.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.11.83.9
Current ratio1.42.11.82.66.0
Cash and cash equivalents1 937.14554.6712.870.052 182.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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