SAFELII HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43288644
Amaliegade 6, 1256 København K
Free credit report Annual report

Company information

Official name
SAFELII HOLDING ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 221.17- 117.69
EBIT- 221.17- 117.69
Net earnings298.22102.80- 116.78
Shareholders equity total338.22-84.44- 201.22
Balance sheet total (assets)338.22116.76223.85
Net debt2.73-74.70
Profitability
EBIT-%
ROA88.7 %38.1 %-37.3 %
ROE88.2 %45.2 %-68.6 %
ROI88.7 %60.3 %-621.8 %
Economic value added (EVA)- 238.17- 113.23
Solvency
Equity ratio100.0 %-42.0 %-47.3 %
Gearing-3.6 %-17.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.4
Current ratio10.14.0
Cash and cash equivalents0.27109.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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