Safe Navigation ApS — Credit Rating and Financial Key Figures

Safe Navigation ApS (CVR number: 41832428) is a company from GENTOFTE. The company recorded a gross profit of 57.1 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 57.1 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Safe Navigation ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.