Safety-Lines ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 29.19 | 29.02 | 19.02 | 14.35 |
| Balance sheet total (assets) | 34.19 | 34.02 | 34.02 | 33.52 |
| 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) | -10.67 | 0.25 | -4.75 | -3.75 |
| Solvency | ||||
| Equity ratio | 85.4 % | 85.3 % | 55.9 % | 42.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.8 | 6.8 | 2.3 | 1.7 |
| Current ratio | 6.8 | 6.8 | 2.3 | 1.7 |
| Cash and cash equivalents | 34.19 | 34.02 | 34.02 | 33.52 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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