SafeIT360 ApS — Credit Rating and Financial Key Figures

CVR number: 43575708
Søndergade 25 L, 7480 Vildbjerg
henning@hjesper.dk
tel: 20226803
safeit360.dk

Company information

Official name
SafeIT360 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About SafeIT360 ApS

SafeIT360 ApS (CVR number: 43575708) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 3490.5 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 0 mDKK), while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. SafeIT360 ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales10.80387.92
Gross profit1.99265.24
EBIT1.9935.65
Net earnings1.8833.89
Shareholders equity total44.8878.77
Balance sheet total (assets)45.56136.09
Net debt-45.56-99.84
Profitability
EBIT-%18.4 %9.2 %
ROA4.4 %39.4 %
ROE4.2 %54.8 %
ROI4.4 %57.8 %
Economic value added (EVA)1.9935.68
Solvency
Equity ratio98.5 %57.9 %
Gearing
Relative net indebtedness %-415.4 %-11.0 %
Liquidity
Quick ratio66.52.4
Current ratio66.52.4
Cash and cash equivalents45.5699.84
Capital use efficiency
Trade debtors turnover (days)34.1
Net working capital %415.4 %20.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.