Safeway ApS

CVR number: 41405368
Mileparken 22, 2740 Skovlunde

Credit rating

Company information

Official name
Safeway ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Safeway ApS (CVR number: 41405368) is a company from BALLERUP. The company recorded a gross profit of 1484.7 kDKK in 2023. The operating profit was 181.1 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Safeway ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-4.66-7.23366.041 484.72
EBIT-4.66-7.23- 154.34181.12
Net earnings-3.73-5.84- 158.14175.94
Shareholders equity total36.2730.42- 127.7248.22
Balance sheet total (assets)36.2730.42908.66795.36
Net debt-35.07-27.59-8.94- 275.03
Profitability
EBIT-%
ROA-12.8 %-21.7 %-28.9 %19.8 %
ROE-10.3 %-17.5 %-33.7 %36.8 %
ROI-12.8 %-21.7 %-1014.6 %751.4 %
Economic value added (EVA)-4.66-5.69- 157.16182.85
Solvency
Equity ratio100.0 %100.0 %-12.3 %6.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.91.1
Cash and cash equivalents35.0727.598.94275.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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