Safeway ApS — Credit Rating and Financial Key Figures

CVR number: 41405368
Mileparken 22, 2740 Skovlunde

Credit rating

Company information

Official name
Safeway ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon800900

About Safeway ApS

Safeway ApS (CVR number: 41405368) is a company from BALLERUP. The company recorded a gross profit of 2664.3 kDKK in 2024. The operating profit was 931 kDKK, while net earnings were 699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 175.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Safeway ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-4.66-7.23366.041 484.722 664.32
EBIT-4.66-7.23- 154.34181.12930.98
Net earnings-3.73-5.84- 158.14175.94698.96
Shareholders equity total36.2730.42- 127.7248.22747.18
Balance sheet total (assets)36.2730.42908.66795.362 722.09
Net debt-35.07-27.59-8.94- 275.03128.50
Profitability
EBIT-%
ROA-12.8 %-21.7 %-28.9 %19.8 %53.0 %
ROE-10.3 %-17.5 %-33.7 %36.8 %175.8 %
ROI-12.8 %-21.7 %-1014.6 %751.4 %198.4 %
Economic value added (EVA)-4.66-5.69- 157.16182.85728.41
Solvency
Equity ratio100.0 %100.0 %-12.3 %6.1 %27.4 %
Gearing18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.1
Current ratio0.91.11.3
Cash and cash equivalents35.0727.598.94275.0310.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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