SafeLynx Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 42941514
Kålundsvej 18, 3520 Farum
jesper@safelynx.io
tel: 40310225

Credit rating

Company information

Official name
SafeLynx Technologies ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SafeLynx Technologies ApS

SafeLynx Technologies ApS (CVR number: 42941514) is a company from FURESØ. The company recorded a gross profit of 264 kEUR in 2023. The operating profit was 264 kEUR, while net earnings were 205.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 172.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. SafeLynx Technologies ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales
Gross profit13.76264.03
EBIT13.76264.03
Net earnings10.73205.93
Shareholders equity total16.11222.04
Balance sheet total (assets)547.43389.88
Net debt- 512.56- 312.94
Profitability
EBIT-%
ROA2.5 %56.3 %
ROE66.6 %172.9 %
ROI27.0 %151.4 %
Economic value added (EVA)10.73232.65
Solvency
Equity ratio26.3 %57.0 %
Gearing216.4 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.12.3
Current ratio1.02.3
Cash and cash equivalents547.43388.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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