SAFEBUY ApS

CVR number: 35634991
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ

Credit rating

Company information

Official name
SAFEBUY ApS
Established
2014
Domicile
Holluf Pile
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAFEBUY ApS

SAFEBUY ApS (CVR number: 35634991) is a company from ODENSE. The company recorded a gross profit of 47.6 kDKK in 2023. The operating profit was 47.6 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 467 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAFEBUY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.02-80.13138.52-7.3847.65
EBIT-65.35- 117.38138.52-7.3847.65
Net earnings-73.54- 118.77131.89-50.6947.65
Shareholders equity total-97.45- 216.22-84.33- 135.02- 121.48
Balance sheet total (assets)245.3461.5591.1820.40
Net debt-25.22-31.34105.77137.2797.64
Profitability
EBIT-%
ROA-21.3 %-37.8 %61.1 %-4.5 %34.4 %
ROE-29.9 %-77.4 %172.7 %-90.9 %467.0 %
ROI-74.3 %261.9 %-6.1 %40.6 %
Economic value added (EVA)-59.52- 111.22150.96-1.0054.43
Solvency
Equity ratio-28.4 %-77.8 %-48.0 %-86.9 %-100.0 %
Gearing-125.4 %-101.7 %-80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.50.1
Current ratio0.60.20.50.1
Cash and cash equivalents25.2231.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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