e-safe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.83 | -4.40 | -3.20 | ||
EBIT | 48.83 | -4.40 | -3.20 | ||
Net earnings | 36.87 | -3.95 | -2.67 | ||
Shareholders equity total | 36.87 | 32.92 | 37.33 | 37.33 | 37.33 |
Balance sheet total (assets) | 50.71 | 37.63 | 41.79 | 41.79 | 41.79 |
Net debt | -50.71 | -36.66 | -26.98 | -26.98 | -26.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.3 % | -10.0 % | -8.1 % | ||
ROE | 100.0 % | -11.3 % | -7.6 % | ||
ROI | 132.4 % | -12.6 % | -9.1 % | ||
Economic value added (EVA) | 37.53 | -1.85 | -1.36 | -0.52 | -0.52 |
Solvency | |||||
Equity ratio | 72.7 % | 87.5 % | 89.3 % | 89.3 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 8.0 | 9.4 | 9.4 | 9.4 |
Current ratio | 3.7 | 8.0 | 9.4 | 9.4 | 9.4 |
Cash and cash equivalents | 50.71 | 36.66 | 26.98 | 26.98 | 26.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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