e-safe ApS — Credit Rating and Financial Key Figures

CVR number: 39783703
Rønnebækengen 5, 2660 Brøndby Strand

Credit rating

Company information

Official name
e-safe ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About e-safe ApS

e-safe ApS (CVR number: 39783703) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. e-safe ApS's liquidity measured by quick ratio was 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.83-4.40-3.20
EBIT48.83-4.40-3.20
Net earnings36.87-3.95-2.67
Shareholders equity total36.8732.9237.3337.3337.33
Balance sheet total (assets)50.7137.6341.7941.7941.79
Net debt-50.71-36.66-26.98-26.98-26.98
Profitability
EBIT-%
ROA96.3 %-10.0 %-8.1 %
ROE100.0 %-11.3 %-7.6 %
ROI132.4 %-12.6 %-9.1 %
Economic value added (EVA)37.53-1.85-1.36-0.52-0.52
Solvency
Equity ratio72.7 %87.5 %89.3 %89.3 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.78.09.49.49.4
Current ratio3.78.09.49.49.4
Cash and cash equivalents50.7136.6626.9826.9826.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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