Safety-Lines ApS — Credit Rating and Financial Key Figures

CVR number: 41569476
Hagensvej 1, 9530 Støvring
Free credit report Annual report

Company information

Official name
Safety-Lines ApS
Established
2020
Company form
Private limited company
Industry

About Safety-Lines ApS

Safety-Lines ApS (CVR number: 41569476) is a company from REBILD. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Safety-Lines ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.67-5.00-4.50
EBIT-10.67-5.00-4.50
Net earnings-10.81-0.17-10.00-4.67
Shareholders equity total29.1929.0219.0214.35
Balance sheet total (assets)34.1934.0234.0233.52
Net debt-34.19-34.02-34.02-33.52
Profitability
EBIT-%
ROA-31.2 %-14.7 %-13.3 %
ROE-37.0 %-0.6 %-41.6 %-28.0 %
ROI-36.6 %-20.8 %-27.0 %
Economic value added (EVA)-10.670.25-4.75-3.75
Solvency
Equity ratio85.4 %85.3 %55.9 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.86.82.31.7
Current ratio6.86.82.31.7
Cash and cash equivalents34.1934.0234.0233.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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