Safe Driver 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.60 | 791.93 | 2 038.14 | 1 478.42 | 1 429.65 |
EBIT | -87.57 | 334.60 | 848.17 | - 112.88 | - 269.53 |
Net earnings | -87.57 | 277.93 | 658.55 | -96.92 | - 229.23 |
Shareholders equity total | -47.57 | 230.36 | 888.90 | 674.18 | 444.95 |
Balance sheet total (assets) | 69.72 | 338.43 | 1 242.78 | 807.59 | 566.99 |
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 % |
ROI | 290.5 % | 151.6 % | -14.4 % | -48.2 % | |
Economic value added (EVA) | -87.57 | 281.28 | 650.01 | - 134.56 | - 248.10 |
Solvency | |||||
Equity ratio | -40.6 % | 68.1 % | 71.5 % | 83.5 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.1 | 2.8 | 4.3 | 2.7 |
Current ratio | 0.6 | 3.1 | 2.8 | 4.3 | 2.7 |
Cash and cash equivalents | 69.72 | 309.31 | 892.36 | 405.24 | 204.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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