SAFELII HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAFELII HOLDING ApS
SAFELII HOLDING ApS (CVR number: 43288644) is a company from KØBENHAVN. The company recorded a gross profit of -117.7 kDKK in 2024. The operating profit was -117.7 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAFELII HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 221.17 | - 117.69 | |
EBIT | - 221.17 | - 117.69 | |
Net earnings | 298.22 | 102.80 | - 116.78 |
Shareholders equity total | 338.22 | -84.44 | - 201.22 |
Balance sheet total (assets) | 338.22 | 116.76 | 223.85 |
Net debt | 2.73 | -74.70 | |
Profitability | |||
EBIT-% | |||
ROA | 88.7 % | 38.1 % | -37.3 % |
ROE | 88.2 % | 45.2 % | -68.6 % |
ROI | 88.7 % | 60.3 % | -621.8 % |
Economic value added (EVA) | - 238.17 | - 113.23 | |
Solvency | |||
Equity ratio | 100.0 % | -42.0 % | -47.3 % |
Gearing | -3.6 % | -17.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.0 | 3.4 | |
Current ratio | 10.1 | 4.0 | |
Cash and cash equivalents | 0.27 | 109.26 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
Variable visualization
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