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 0.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 10.80 | 387.92 |
Gross profit | 1.99 | 265.24 |
EBIT | 1.99 | 35.65 |
Net earnings | 1.88 | 33.89 |
Shareholders equity total | 44.88 | 78.77 |
Balance sheet total (assets) | 45.56 | 136.09 |
Net debt | -45.56 | -99.84 |
Profitability | ||
EBIT-% | 18.4 % | 9.2 % |
ROA | 4.4 % | 39.4 % |
ROE | 4.2 % | 54.8 % |
ROI | 4.4 % | 57.8 % |
Economic value added (EVA) | 1.99 | 35.68 |
Solvency | ||
Equity ratio | 98.5 % | 57.9 % |
Gearing | ||
Relative net indebtedness % | -415.4 % | -11.0 % |
Liquidity | ||
Quick ratio | 66.5 | 2.4 |
Current ratio | 66.5 | 2.4 |
Cash and cash equivalents | 45.56 | 99.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | 34.1 | |
Net working capital % | 415.4 % | 20.3 % |
Credit risk | ||
Credit rating | BB | BB |
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