SafeIT360 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SafeIT360 ApS
SafeIT360 ApS (CVR number: 43575708) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -54.6 % compared to the previous year. The operating profit percentage was at 29.3 % (EBIT: 0.1 mDKK), while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SafeIT360 ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 10.80 | 387.92 | 176.07 |
Gross profit | 1.99 | 265.24 | 106.89 |
EBIT | 1.99 | 35.65 | 51.58 |
Net earnings | 1.88 | 33.89 | 51.66 |
Shareholders equity total | 44.88 | 78.77 | 130.42 |
Balance sheet total (assets) | 45.56 | 136.09 | 186.22 |
Net debt | -45.56 | -99.84 | - 122.65 |
Profitability | |||
EBIT-% | 18.4 % | 9.2 % | 29.3 % |
ROA | 4.4 % | 39.4 % | 32.1 % |
ROE | 4.2 % | 54.8 % | 49.4 % |
ROI | 4.4 % | 57.8 % | 49.4 % |
Economic value added (EVA) | 1.99 | 33.39 | 47.62 |
Solvency | |||
Equity ratio | 98.5 % | 57.9 % | 70.0 % |
Gearing | |||
Relative net indebtedness % | -415.4 % | -11.0 % | -38.0 % |
Liquidity | |||
Quick ratio | 66.5 | 2.4 | 3.3 |
Current ratio | 66.5 | 2.4 | 3.3 |
Cash and cash equivalents | 45.56 | 99.84 | 122.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | 34.1 | 131.8 | |
Net working capital % | 415.4 % | 20.3 % | 74.1 % |
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.