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SAFE STERILIZATION A/S — Credit Rating and Financial Key Figures

CVR number: 33641907
Godtfreds Høje 6, Gevninge 4000 Roskilde
toch@safeint.com
tel: 70231313
www.safeint.com
Free credit report Annual report

Credit rating

Company information

Official name
SAFE STERILIZATION A/S
Personnel
4 persons
Established
2011
Domicile
Gevninge
Company form
Limited company
Industry

About SAFE STERILIZATION A/S

SAFE STERILIZATION A/S (CVR number: 33641907) is a company from LEJRE. The company recorded a gross profit of 3889.6 kDKK in 2025. The operating profit was 2092.5 kDKK, while net earnings were 1788.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. SAFE STERILIZATION A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 036.913 569.794 072.073 804.453 889.58
EBIT1 221.631 418.721 732.641 629.302 092.50
Net earnings1 039.321 204.301 430.061 496.911 788.89
Shareholders equity total1 672.142 876.452 906.513 003.423 292.31
Balance sheet total (assets)5 726.277 072.816 553.486 375.946 752.69
Net debt- 230.35-1 296.31-1 972.31- 893.85- 923.83
Profitability
EBIT-%
ROA27.4 %24.6 %27.4 %29.8 %35.0 %
ROE90.2 %53.0 %49.5 %50.7 %56.8 %
ROI65.1 %49.2 %53.5 %60.3 %67.5 %
Economic value added (EVA)889.33981.311 168.751 117.941 473.92
Solvency
Equity ratio29.3 %40.9 %45.0 %47.3 %48.8 %
Gearing45.1 %24.9 %4.1 %4.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.12.02.1
Current ratio1.51.92.12.12.2
Cash and cash equivalents984.412 012.092 091.091 021.171 184.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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