FN Safe ApS — Credit Rating and Financial Key Figures

CVR number: 41968451
Domusvej 3, 2930 Klampenborg

Company information

Official name
FN Safe ApS
Established
2020
Company form
Private limited company
Industry

About FN Safe ApS

FN Safe ApS (CVR number: 41968451) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FN Safe ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-9.20-9.55-10.82
EBIT-8.75-9.20-9.55-10.82
Net earnings1 463.38-1 052.24- 677.32-68.10
Shareholders equity total1 513.38461.14- 216.17- 284.27
Balance sheet total (assets)6 540.695 588.995 013.953 484.26
Net debt4 069.583 831.19-1 498.31- 292.22
Profitability
EBIT-%
ROA26.2 %6.7 %4.1 %7.7 %
ROE96.7 %-106.6 %-24.7 %-1.6 %
ROI26.2 %6.8 %8.0 %
Economic value added (EVA)-7.94-37.9131.8178.47
Solvency
Equity ratio23.1 %8.3 %-4.1 %-7.5 %
Gearing331.6 %1110.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.1
Current ratio0.20.30.30.1
Cash and cash equivalents948.981 287.461 498.31292.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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