SafeLine Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 992.31 | 2 870.38 | 2 778.43 | 2 476.11 |
EBIT | 467.64 | 69.91 | - 266.40 | - 700.29 |
Net earnings | 327.43 | -3.77 | - 247.28 | - 647.03 |
Shareholders equity total | 367.43 | 363.67 | 116.39 | - 175.62 |
Balance sheet total (assets) | 4 456.53 | 5 248.34 | 4 247.62 | 3 450.03 |
Net debt | 1 918.58 | 1 789.83 | 2 612.57 | 1 108.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.5 % | 1.5 % | -5.5 % | -17.6 % |
ROE | 89.1 % | -1.0 % | -103.0 % | -36.3 % |
ROI | 14.3 % | 1.9 % | -7.0 % | -22.5 % |
Economic value added (EVA) | 365.38 | -93.95 | - 411.47 | - 778.83 |
Solvency | ||||
Equity ratio | 8.2 % | 6.9 % | 2.7 % | -4.8 % |
Gearing | 787.5 % | 1011.8 % | 2887.7 % | -1531.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.6 | 0.3 | 1.3 |
Current ratio | 1.0 | 1.0 | 0.3 | 1.9 |
Cash and cash equivalents | 974.84 | 1 889.65 | 748.27 | 1 580.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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