Safe Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38487000
Fortunavej 1, 9500 Hobro
info@safenordicsolutions.com
tel: 31100060
https://safenordicsolutions.com

Credit rating

Company information

Official name
Safe Nordic ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Safe Nordic ApS

Safe Nordic ApS (CVR number: 38487000) is a company from MARIAGERFJORD. The company recorded a gross profit of 1481.6 kDKK in 2024. The operating profit was 933.3 kDKK, while net earnings were 727.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Safe Nordic 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 139.253 282.53838.77-17.611 481.58
EBIT-14.502 608.99704.02-29.29933.30
Net earnings-43.321 937.18640.25-23.65727.47
Shareholders equity total246.332 183.50636.75613.101 340.57
Balance sheet total (assets)3 329.702 244.85856.80670.362 223.15
Net debt2 271.04- 156.88- 205.7138.26-44.79
Profitability
EBIT-%
ROA-0.5 %93.6 %53.9 %-3.8 %64.6 %
ROE-11.8 %159.4 %45.4 %-3.8 %74.5 %
ROI-0.6 %108.1 %59.2 %-4.5 %92.7 %
Economic value added (EVA)- 144.961 821.87429.22-55.31693.78
Solvency
Equity ratio7.4 %97.3 %74.3 %91.5 %60.3 %
Gearing972.4 %0.8 %6.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.326.31.00.71.1
Current ratio0.526.31.00.71.7
Cash and cash equivalents124.18156.88210.6669.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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