Safe Marine Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Safe Marine Service ApS
Safe Marine Service ApS (CVR number: 38646524) is a company from ODENSE. The company recorded a gross profit of 1349 kDKK in 2024. The operating profit was -144.6 kDKK, while net earnings were -103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 Marine Service ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 975.42 | 2 697.00 | 2 432.00 | 3 019.52 | 1 349.03 |
EBIT | 3 678.56 | - 447.00 | 463.00 | 182.90 | - 144.61 |
Net earnings | 2 755.68 | - 623.00 | 367.00 | 116.56 | - 103.69 |
Shareholders equity total | 4 399.80 | 720.00 | 1 087.00 | 1 204.16 | 1 100.48 |
Balance sheet total (assets) | 6 334.17 | 3 028.00 | 1 677.00 | 2 156.57 | 1 425.15 |
Net debt | -5 757.12 | - 406.00 | -69.00 | 142.93 | 211.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.6 % | -9.5 % | 20.7 % | 9.9 % | -5.5 % |
ROE | 90.4 % | -24.3 % | 40.6 % | 10.2 % | -9.0 % |
ROI | 92.9 % | -14.1 % | 53.5 % | 15.5 % | -7.3 % |
Economic value added (EVA) | 2 760.31 | - 668.85 | 482.70 | 81.18 | - 185.39 |
Solvency | |||||
Equity ratio | 69.5 % | 19.0 % | 64.8 % | 55.8 % | 77.2 % |
Gearing | 12.6 % | 20.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 1.2 | 2.3 | 1.9 | 4.2 |
Current ratio | 8.8 | 1.3 | 2.7 | 2.2 | 4.2 |
Cash and cash equivalents | 5 757.12 | 406.00 | 69.00 | 8.36 | 10.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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