SAFESEA TRANSPORT EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 36426594
Brogårdsvej 22, 2820 Gentofte
europe@safeseaeurope.com
tel: 40899847
www.safeseatransport.com

Credit rating

Company information

Official name
SAFESEA TRANSPORT EUROPE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon522600

About SAFESEA TRANSPORT EUROPE ApS

SAFESEA TRANSPORT EUROPE ApS (CVR number: 36426594) is a company from GENTOFTE. The company recorded a gross profit of 2797.3 kDKK in 2024. The operating profit was 1271.8 kDKK, while net earnings were 1039.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. SAFESEA TRANSPORT EUROPE ApS's liquidity measured by quick ratio was 2.7 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 profit453.33509.431 528.422 096.882 797.25
EBIT-30.50- 137.74631.27895.901 271.77
Net earnings-33.40- 179.33906.50748.861 039.17
Shareholders equity total341.66162.331 068.821 817.682 795.85
Balance sheet total (assets)689.90662.751 553.232 664.974 431.15
Net debt88.23- 145.26-1 171.45-2 153.33-2 676.09
Profitability
EBIT-%
ROA-3.2 %-20.4 %97.4 %49.8 %39.8 %
ROE-9.3 %-71.2 %147.3 %51.9 %45.0 %
ROI-6.1 %-34.0 %145.2 %68.8 %60.3 %
Economic value added (EVA)1.08- 193.40535.32697.951 009.49
Solvency
Equity ratio49.5 %24.5 %68.8 %68.2 %63.1 %
Gearing33.4 %56.7 %8.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.33.23.22.7
Current ratio2.11.33.23.22.7
Cash and cash equivalents25.77237.261 261.252 217.342 676.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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