Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SAFE & GREEN SMART SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 32764959
Højgårdsvej 15, Gjerlev 8983 Gjerlev J
era@safeandgreen.eu
tel: 30429679
www.safeandgreen.eu
Free credit report Annual report

Company information

Official name
SAFE & GREEN SMART SOLUTION ApS
Established
2010
Domicile
Gjerlev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.8349.7918.80-0.17-21.75
EBIT-12.8349.7918.80-0.17-21.75
Net earnings-10.0638.3514.370.25-18.46
Shareholders equity total59.0697.41111.78112.0293.56
Balance sheet total (assets)151.15123.36132.51128.02111.12
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)-13.5035.849.80-5.78-23.23
Solvency
Equity ratio39.1 %79.0 %84.4 %87.5 %84.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.66.27.76.1
Current ratio1.64.86.48.06.3
Cash and cash equivalents121.37114.40127.60121.1899.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.