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SafeDesign ApS — Credit Rating and Financial Key Figures

CVR number: 41207299
Møllegade 1 A, 4700 Næstved
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Credit rating

Company information

Official name
SafeDesign ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About SafeDesign ApS

SafeDesign ApS (CVR number: 41207299) is a company from NÆSTVED. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 1889.8 kDKK, while net earnings were 1388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SafeDesign ApS's liquidity measured by quick ratio was 1.6 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 profit2 106.944 529.427 248.479 395.3511 618.34
EBIT1 150.16841.931 254.291 055.261 889.82
Net earnings887.68649.75967.75764.391 388.64
Shareholders equity total927.681 377.442 145.191 764.392 388.64
Balance sheet total (assets)1 626.642 614.893 969.534 500.705 573.24
Net debt- 441.73167.49-1 004.48-1 072.33- 767.68
Profitability
EBIT-%
ROA70.7 %39.7 %38.1 %24.9 %37.5 %
ROE95.7 %56.4 %54.9 %39.1 %66.9 %
ROI123.4 %68.0 %68.0 %54.0 %91.0 %
Economic value added (EVA)891.22635.95903.50752.861 399.92
Solvency
Equity ratio57.0 %52.7 %54.0 %39.2 %42.9 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.91.51.6
Current ratio2.21.61.91.51.6
Cash and cash equivalents441.731 004.481 072.33767.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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