SAFESEA TRANSPORT EUROPE ApS

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 icon52Warehousing and support activities for transportation

About SAFESEA TRANSPORT EUROPE ApS

SAFESEA TRANSPORT EUROPE ApS (CVR number: 36426594) is a company from GENTOFTE. The company recorded a gross profit of 2096.9 kDKK in 2023. The operating profit was 895.9 kDKK, while net earnings were 748.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 3.2 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
20192020202120222023
Volume
Net sales
Gross profit969.54453.33509.431 528.422 096.88
EBIT8.37-30.50- 137.74631.27895.90
Net earnings-0.31-33.40- 179.33906.50748.86
Shareholders equity total375.06341.66162.331 068.821 817.68
Balance sheet total (assets)1 211.78689.90662.751 553.232 664.97
Net debt- 868.5888.23- 145.26-1 171.45-2 153.33
Profitability
EBIT-%
ROA0.5 %-3.2 %-20.4 %97.4 %49.8 %
ROE-0.1 %-9.3 %-71.2 %147.3 %51.9 %
ROI1.8 %-6.1 %-34.0 %145.2 %68.8 %
Economic value added (EVA)29.351.08- 193.40535.32697.95
Solvency
Equity ratio31.0 %49.5 %24.5 %68.8 %68.2 %
Gearing36.0 %33.4 %56.7 %8.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.33.23.2
Current ratio1.42.11.33.23.2
Cash and cash equivalents1 003.5825.77237.261 261.252 217.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-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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