Safe Park ApS — Credit Rating and Financial Key Figures

CVR number: 42567469
Værkstedsgården 11, 2620 Albertslund

Credit rating

Company information

Official name
Safe Park ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Safe Park ApS

Safe Park ApS (CVR number: 42567469) is a company from ALBERTSLUND. The company recorded a gross profit of 426.6 kDKK in 2024. The operating profit was 299.3 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 Park ApS's liquidity measured by quick ratio was 3.1 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 profit13.00433.00426.62
EBIT13.00433.00299.33
Net earnings5.00333.00220.33
Shareholders equity total45.00378.00598.57
Balance sheet total (assets)128.00636.00862.28
Net debt-74.00- 397.00- 615.99
Profitability
EBIT-%
ROA11.7 %114.4 %40.2 %
ROE11.1 %157.4 %45.1 %
ROI33.3 %206.6 %61.5 %
Economic value added (EVA)9.29338.35233.23
Solvency
Equity ratio35.2 %59.4 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.43.1
Current ratio1.42.43.1
Cash and cash equivalents74.00397.00615.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:03.250Z

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