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

Company information

Official name
SAFE STERILIZATION A/S
Personnel
5 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 3804.4 kDKK in 2024. The operating profit was 1629.3 kDKK, while net earnings were 1496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 068.873 036.913 569.794 072.073 804.45
EBIT1 590.061 221.631 418.721 732.641 629.30
Net earnings1 256.671 039.321 204.301 430.061 496.91
Shareholders equity total632.821 672.142 876.452 906.513 003.42
Balance sheet total (assets)4 251.485 726.277 072.816 553.486 375.94
Net debt-1 082.67- 230.35-1 296.31-1 972.31- 893.85
Profitability
EBIT-%
ROA46.6 %27.4 %24.6 %27.4 %29.8 %
ROE354.5 %90.2 %53.0 %49.5 %50.7 %
ROI196.3 %65.1 %49.2 %53.5 %60.3 %
Economic value added (EVA)1 281.671 001.501 072.001 307.901 229.88
Solvency
Equity ratio15.0 %29.3 %40.9 %45.0 %47.3 %
Gearing83.8 %45.1 %24.9 %4.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.92.12.0
Current ratio1.21.51.92.12.1
Cash and cash equivalents1 612.81984.412 012.092 091.091 021.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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