SEE SAFE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SEE SAFE ApS
Personnel
34 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 25.7 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 8264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEE SAFE ApS's liquidity measured by quick ratio was 1.8 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 profit3 786.244 294.4710 288.9313 339.1325 658.17
EBIT354.69589.613 380.324 399.1911 026.06
Net earnings255.70445.792 564.003 382.938 263.98
Shareholders equity total1 152.601 348.393 412.395 595.3313 859.31
Balance sheet total (assets)2 755.435 517.147 987.8015 006.1126 559.43
Net debt215.79-1 803.18231.364 356.745 220.23
Profitability
EBIT-%
ROA13.0 %14.3 %50.2 %38.3 %53.1 %
ROE22.2 %35.6 %107.7 %75.1 %85.0 %
ROI25.8 %35.2 %112.5 %60.6 %73.5 %
Economic value added (EVA)232.55399.252 642.493 284.148 308.89
Solvency
Equity ratio41.8 %32.8 %42.7 %37.3 %52.2 %
Gearing18.8 %9.9 %23.0 %78.1 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.71.11.8
Current ratio2.01.42.11.82.6
Cash and cash equivalents0.351 937.14554.6712.870.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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