SAFE AIR DIVING A/S — Credit Rating and Financial Key Figures

CVR number: 32147704
Farvervej 35, Egens 8800 Viborg
fms@safeairdiving.com
tel: 20467005
www.safeairdiving.com
Free credit report Annual report

Credit rating

Company information

Official name
SAFE AIR DIVING A/S
Personnel
2 persons
Established
2009
Domicile
Egens
Company form
Limited company
Industry

About SAFE AIR DIVING A/S

SAFE AIR DIVING A/S (CVR number: 32147704) is a company from VIBORG. The company recorded a gross profit of 3762.1 kDKK in 2024. The operating profit was 1232.9 kDKK, while net earnings were 931.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAFE AIR DIVING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 203.721 163.261 273.511 459.203 762.09
EBIT- 363.00910.63849.94123.921 232.87
Net earnings- 524.50892.97754.03295.19931.17
Shareholders equity total-2 238.17-1 345.20- 591.17- 295.98635.19
Balance sheet total (assets)687.541 050.483 215.396 846.951 713.92
Net debt2 747.512 265.53- 813.87-4 678.02332.06
Profitability
EBIT-%
ROA-12.3 %39.9 %33.2 %7.0 %28.5 %
ROE-58.5 %102.8 %35.4 %5.9 %24.9 %
ROI-12.6 %41.2 %54.9 %35.8 %154.2 %
Economic value added (EVA)- 411.03804.37614.7644.26939.77
Solvency
Equity ratio-76.5 %-56.2 %-30.0 %-19.5 %37.1 %
Gearing-129.1 %-168.4 %-244.6 %-208.7 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.66.81.5
Current ratio0.20.40.91.01.5
Cash and cash equivalents141.862 259.625 295.615.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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