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SAFE & GREEN SMART SOLUTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAFE & GREEN SMART SOLUTION ApS
SAFE & GREEN SMART SOLUTION ApS (CVR number: 32764959) is a company from RANDERS. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFE & GREEN SMART SOLUTION ApS's liquidity measured by quick ratio was 6.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.83 | 49.79 | 18.80 | -0.17 | -21.75 |
| EBIT | -12.83 | 49.79 | 18.80 | -0.17 | -21.75 |
| Net earnings | -10.06 | 38.35 | 14.37 | 0.25 | -18.46 |
| Shareholders equity total | 59.06 | 97.41 | 111.78 | 112.02 | 93.56 |
| Balance sheet total (assets) | 151.15 | 123.36 | 132.51 | 128.02 | 111.12 |
| Net debt | - 120.88 | - 114.40 | - 127.60 | - 121.18 | -99.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.3 % | 36.3 % | 14.7 % | 0.2 % | -17.8 % |
| ROE | -15.7 % | 49.0 % | 13.7 % | 0.2 % | -18.0 % |
| ROI | -19.9 % | 63.4 % | 18.0 % | 0.3 % | -20.7 % |
| Economic value added (EVA) | -13.50 | 35.84 | 9.80 | -5.78 | -23.23 |
| Solvency | |||||
| Equity ratio | 39.1 % | 79.0 % | 84.4 % | 87.5 % | 84.2 % |
| Gearing | 0.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 4.6 | 6.2 | 7.7 | 6.1 |
| Current ratio | 1.6 | 4.8 | 6.4 | 8.0 | 6.3 |
| Cash and cash equivalents | 121.37 | 114.40 | 127.60 | 121.18 | 99.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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