Safe Driver 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40494162
Matildelundsvej 10, 8260 Viby J
soheil-afghani@hotmail.com
tel: 60893132
Free credit report Annual report

Company information

Official name
Safe Driver 2 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Safe Driver 2 ApS

Safe Driver 2 ApS (CVR number: 40494162) is a company from AARHUS. The company recorded a gross profit of 1429.6 kDKK in 2024. The operating profit was -269.5 kDKK, while net earnings were -229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 Driver 2 ApS's liquidity measured by quick ratio was 2.7 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 profit-56.60791.932 038.141 478.421 429.65
EBIT-87.57334.60848.17- 112.88- 269.53
Net earnings-87.57277.93658.55-96.92- 229.23
Shareholders equity total-47.57230.36888.90674.18444.95
Balance sheet total (assets)69.72338.431 242.78807.59566.99
Net debt-69.72- 309.31- 892.36- 405.24- 204.17
Profitability
EBIT-%
ROA-74.7 %146.8 %107.3 %-11.0 %-39.2 %
ROE-125.6 %185.2 %117.7 %-12.4 %-41.0 %
ROI290.5 %151.6 %-14.4 %-48.2 %
Economic value added (EVA)-87.57281.28650.01- 134.56- 248.10
Solvency
Equity ratio-40.6 %68.1 %71.5 %83.5 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.63.12.84.32.7
Current ratio0.63.12.84.32.7
Cash and cash equivalents69.72309.31892.36405.24204.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.