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 -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 7.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.88 | -12.83 | 49.79 | 18.80 | -0.17 |
EBIT | -39.88 | -12.83 | 49.79 | 18.80 | -0.17 |
Net earnings | -31.50 | -10.06 | 38.35 | 14.37 | 0.25 |
Shareholders equity total | 69.12 | 59.06 | 97.41 | 111.78 | 112.02 |
Balance sheet total (assets) | 158.21 | 151.15 | 123.36 | 132.51 | 128.02 |
Net debt | - 115.31 | - 120.88 | - 114.40 | - 127.60 | - 121.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.6 % | -8.3 % | 36.3 % | 14.7 % | 0.2 % |
ROE | -37.1 % | -15.7 % | 49.0 % | 13.7 % | 0.2 % |
ROI | -46.7 % | -19.9 % | 63.4 % | 18.0 % | 0.3 % |
Economic value added (EVA) | -29.27 | -7.66 | 41.97 | 15.55 | 0.63 |
Solvency | |||||
Equity ratio | 43.7 % | 39.1 % | 79.0 % | 84.4 % | 87.5 % |
Gearing | 0.7 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 4.6 | 6.2 | 7.7 |
Current ratio | 1.8 | 1.6 | 4.8 | 6.4 | 8.0 |
Cash and cash equivalents | 115.81 | 121.37 | 114.40 | 127.60 | 121.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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