SAFECOM A/S — Credit Rating and Financial Key Figures

CVR number: 26786878
Høffdingsvej 34, 2500 Valby
tel: 44360248

Company information

Official name
SAFECOM A/S
Established
2002
Company form
Limited company
Industry

About SAFECOM A/S

SAFECOM A/S (CVR number: 26786878) is a company from KØBENHAVN. The company recorded a gross profit of 16.8 mDKK in 2016. The operating profit was 10.6 mDKK, while net earnings were 7460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFECOM A/S's liquidity measured by quick ratio was 13.7 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
2016
Volume
Net sales
Gross profit16 769.72
EBIT10 639.71
Net earnings7 460.30
Shareholders equity total58 809.90
Balance sheet total (assets)63 407.09
Net debt-11 676.08
Profitability
EBIT-%
ROA15.4 %
ROE12.7 %
ROI16.6 %
Economic value added (EVA)8 299.77
Solvency
Equity ratio92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.7
Current ratio13.7
Cash and cash equivalents11 676.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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