SAFEVENT ApS — Credit Rating and Financial Key Figures

CVR number: 38999605
Egholmvej 5 B, 9800 Hjørring

Company information

Official name
SAFEVENT ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About SAFEVENT ApS

SAFEVENT ApS (CVR number: 38999605) is a company from HJØRRING. The company recorded a gross profit of 4667 kDKK in 2024. The operating profit was 1393.4 kDKK, while net earnings were 900.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAFEVENT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 821.634 407.803 800.254 284.844 667.05
EBIT1 410.371 675.77422.261 071.731 393.44
Net earnings1 049.331 244.74193.37760.97900.48
Shareholders equity total3 144.173 588.912 582.283 343.254 243.73
Balance sheet total (assets)5 656.215 815.058 409.139 550.3110 562.22
Net debt1 023.85- 108.153 708.563 567.433 567.09
Profitability
EBIT-%
ROA24.7 %29.5 %6.2 %13.3 %14.5 %
ROE38.6 %37.0 %6.3 %25.7 %23.7 %
ROI36.9 %41.7 %8.8 %18.1 %19.8 %
Economic value added (EVA)974.321 135.09129.21695.65905.29
Solvency
Equity ratio55.6 %61.7 %30.7 %35.0 %40.2 %
Gearing32.6 %2.4 %143.6 %106.7 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.81.0
Current ratio2.22.41.31.41.7
Cash and cash equivalents193.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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