SAFEVENT ApS — Credit Rating and Financial Key Figures

CVR number: 38999605
Egholmvej 5 B, 9800 Hjørring
Free credit report Annual report

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 5140.6 kDKK in 2025. The operating profit was 1382.1 kDKK, while net earnings were 904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 407.803 800.254 284.844 667.055 140.58
EBIT1 675.77422.261 071.731 393.441 382.09
Net earnings1 244.74193.37760.97900.48904.61
Shareholders equity total3 588.912 582.283 343.254 243.734 648.34
Balance sheet total (assets)5 815.058 409.139 550.3110 562.2210 205.78
Net debt- 108.153 708.563 567.433 567.093 088.67
Profitability
EBIT-%
ROA29.5 %6.2 %13.3 %14.5 %15.4 %
ROE37.0 %6.3 %25.7 %23.7 %20.3 %
ROI41.7 %8.8 %18.1 %19.8 %18.4 %
Economic value added (EVA)1 082.75112.59507.22723.39642.69
Solvency
Equity ratio61.7 %30.7 %35.0 %40.2 %45.5 %
Gearing2.4 %143.6 %106.7 %84.1 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.81.00.9
Current ratio2.41.31.41.71.9
Cash and cash equivalents193.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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