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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.88-12.8349.7918.80-0.17
EBIT-39.88-12.8349.7918.80-0.17
Net earnings-31.50-10.0638.3514.370.25
Shareholders equity total69.1259.0697.41111.78112.02
Balance sheet total (assets)158.21151.15123.36132.51128.02
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)-29.27-7.6641.9715.550.63
Solvency
Equity ratio43.7 %39.1 %79.0 %84.4 %87.5 %
Gearing0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.54.66.27.7
Current ratio1.81.64.86.48.0
Cash and cash equivalents115.81121.37114.40127.60121.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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