SAFEGEAR ApS

CVR number: 32878709
Hørkær 14 C, 2730 Herlev
info@safegear.com
tel: 36964353
www.safegear.dk

Credit rating

Company information

Official name
SAFEGEAR ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAFEGEAR ApS

SAFEGEAR ApS (CVR number: 32878709) is a company from HERLEV. The company recorded a gross profit of 706 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were 0.9 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 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAFEGEAR ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit488.781 033.86885.96676.01706.01
EBIT15.3314.739.313.043.70
Net earnings4.669.056.142.650.85
Shareholders equity total191.08202.69208.83210.24428.12
Balance sheet total (assets)1 049.102 077.922 119.261 881.701 266.18
Net debt- 245.25- 280.34- 280.34278.00442.31
Profitability
EBIT-%
ROA1.6 %0.9 %0.4 %0.2 %0.2 %
ROE2.5 %4.6 %3.0 %1.3 %0.3 %
ROI8.3 %7.5 %4.5 %0.6 %0.4 %
Economic value added (EVA)18.2314.2111.166.649.57
Solvency
Equity ratio18.2 %9.8 %9.9 %11.2 %33.8 %
Gearing287.8 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.91.1
Current ratio1.21.11.11.11.5
Cash and cash equivalents245.25280.34280.34327.09233.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.