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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 -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Safety-Lines 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
2025
Volume
Net sales
Gross profit-10.67-5.00-4.50-7.13
EBIT-10.67-5.00-4.50-7.13
Net earnings-10.81-0.17-10.00-4.67-7.71
Shareholders equity total29.1929.0219.0214.356.65
Balance sheet total (assets)34.1934.0234.0233.6226.50
Net debt-34.19-34.02-34.02-33.52-26.40
Profitability
EBIT-%
ROA-31.2 %-14.7 %-13.3 %-23.7 %
ROE-37.0 %-0.6 %-41.6 %-28.0 %-73.4 %
ROI-36.6 %-20.8 %-27.0 %-67.9 %
Economic value added (EVA)-10.67-1.47-6.46-5.45-7.85
Solvency
Equity ratio85.4 %85.3 %55.9 %42.7 %25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.86.82.31.71.3
Current ratio6.86.82.31.71.3
Cash and cash equivalents34.1934.0234.0233.5226.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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