Safe 2 Work Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.77 | -3.26 | -6.16 | ||
EBIT | -2.77 | -3.26 | -6.16 | ||
Net earnings | 15.27 | -2.39 | 322.43 | 432.89 | 592.49 |
Shareholders equity total | 65.27 | 62.87 | 385.30 | 703.79 | 1 078.48 |
Balance sheet total (assets) | 65.27 | 65.27 | 498.83 | 715.92 | 1 188.85 |
Net debt | -21.00 | -25.27 | - 354.37 | - 653.61 | -1 043.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 116.7 % | 81.8 % | 64.2 % | |
ROE | 27.7 % | -3.7 % | 143.9 % | 79.5 % | 66.5 % |
ROI | 27.7 % | 146.9 % | 90.9 % | 68.4 % | |
Economic value added (EVA) | -2.05 | -2.10 | -4.70 | ||
Solvency | |||||
Equity ratio | 100.0 % | 96.3 % | 77.2 % | 98.3 % | 90.7 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 4.0 | 55.8 | 10.4 | |
Current ratio | 10.6 | 4.0 | 55.8 | 10.4 | |
Cash and cash equivalents | 21.00 | 25.27 | 354.37 | 657.08 | 1 043.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
Variable visualization
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