Safe 2 Work Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39240203
Lorcksvej 4 B, 2820 Gentofte
pkmhm@yahoo.dk
tel: 23811600

Company information

Official name
Safe 2 Work Holding ApS
Established
2018
Company form
Private limited company
Industry

About Safe 2 Work Holding ApS

Safe 2 Work Holding ApS (CVR number: 39240203) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 592.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Safe 2 Work Holding ApS's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.77-3.26-6.16
EBIT-2.77-3.26-6.16
Net earnings15.27-2.39322.43432.89592.49
Shareholders equity total65.2762.87385.30703.791 078.48
Balance sheet total (assets)65.2765.27498.83715.921 188.85
Net debt-21.00-25.27- 354.37- 653.61-1 043.39
Profitability
EBIT-%
ROA27.7 %116.7 %81.8 %64.2 %
ROE27.7 %-3.7 %143.9 %79.5 %66.5 %
ROI27.7 %146.9 %90.9 %68.4 %
Economic value added (EVA)-2.05-2.10-4.70
Solvency
Equity ratio100.0 %96.3 %77.2 %98.3 %90.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.64.055.810.4
Current ratio10.64.055.810.4
Cash and cash equivalents21.0025.27354.37657.081 043.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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