Safe Marine Service ApS — Credit Rating and Financial Key Figures

CVR number: 38646524
Stendyssen 24, Bellinge 5250 Odense SV
jannick.skytte@gmail.com
tel: 42444471
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Credit rating

Company information

Official name
Safe Marine Service ApS
Personnel
1 person
Established
2017
Domicile
Bellinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 975.422 697.002 432.003 019.521 349.03
EBIT3 678.56- 447.00463.00182.90- 144.61
Net earnings2 755.68- 623.00367.00116.56- 103.69
Shareholders equity total4 399.80720.001 087.001 204.161 100.48
Balance sheet total (assets)6 334.173 028.001 677.002 156.571 425.15
Net debt-5 757.12- 406.00-69.00142.93211.82
Profitability
EBIT-%
ROA70.6 %-9.5 %20.7 %9.9 %-5.5 %
ROE90.4 %-24.3 %40.6 %10.2 %-9.0 %
ROI92.9 %-14.1 %53.5 %15.5 %-7.3 %
Economic value added (EVA)2 760.31- 668.85482.7081.18- 185.39
Solvency
Equity ratio69.5 %19.0 %64.8 %55.8 %77.2 %
Gearing12.6 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.11.22.31.94.2
Current ratio8.81.32.72.24.2
Cash and cash equivalents5 757.12406.0069.008.3610.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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