Safe 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 39468743
Skovdalsvej 4 A, 3300 Frederiksværk
sobhan.siavash@yahoo.com
tel: 42787537

Credit rating

Company information

Official name
Safe 2020 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Safe 2020 ApS

Safe 2020 ApS (CVR number: 39468743) is a company from HALSNÆS. The company recorded a gross profit of 601.8 kDKK in 2023. The operating profit was 58.6 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Safe 2020 ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.67567.80576.26601.79
EBIT-84.6788.7318.2958.57
Net earnings-84.6868.9114.0945.70
Shareholders equity total-44.6824.2358.52104.22
Balance sheet total (assets)48.5666.0696.45151.17
Net debt60.95-6.72-3.96-58.89
Profitability
EBIT-%
ROA-90.8 %111.4 %22.5 %47.3 %
ROE-174.4 %189.3 %34.1 %56.2 %
ROI-106.5 %171.1 %44.2 %72.0 %
Economic value added (EVA)-0.00-84.6772.4013.4042.96
Solvency
Equity ratio-47.9 %36.7 %60.7 %68.9 %
Gearing-177.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.82.5
Current ratio0.20.91.82.5
Cash and cash equivalents18.566.723.9658.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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