SafeLine Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41832568
Vallensbækvej 20 A, 2605 Brøndby

Company information

Official name
SafeLine Denmark ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About SafeLine Denmark ApS

SafeLine Denmark ApS (CVR number: 41832568) is a company from BRØNDBY. The company recorded a gross profit of 2476.1 kDKK in 2024. The operating profit was -700.3 kDKK, while net earnings were -647 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SafeLine Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 992.312 870.382 778.432 476.11
EBIT467.6469.91- 266.40- 700.29
Net earnings327.43-3.77- 247.28- 647.03
Shareholders equity total367.43363.67116.39- 175.62
Balance sheet total (assets)4 456.535 248.344 247.623 450.03
Net debt1 918.581 789.832 612.571 108.63
Profitability
EBIT-%
ROA10.5 %1.5 %-5.5 %-17.6 %
ROE89.1 %-1.0 %-103.0 %-36.3 %
ROI14.3 %1.9 %-7.0 %-22.5 %
Economic value added (EVA)365.38-93.95- 411.47- 778.83
Solvency
Equity ratio8.2 %6.9 %2.7 %-4.8 %
Gearing787.5 %1011.8 %2887.7 %-1531.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.31.3
Current ratio1.01.00.31.9
Cash and cash equivalents974.841 889.65748.271 580.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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