SafeCloud ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SafeCloud ApS
SafeCloud ApS (CVR number: 39256681) is a company from GLADSAXE. The company recorded a gross profit of -243.8 kDKK in 2018. The operating profit was -356.1 kDKK, while net earnings were -277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SafeCloud 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 financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 243.84 |
EBIT | - 356.07 |
Net earnings | - 277.86 |
Shareholders equity total | 1 709.63 |
Balance sheet total (assets) | 2 426.14 |
Net debt | -26.35 |
Profitability | |
EBIT-% | |
ROA | -14.7 % |
ROE | -16.3 % |
ROI | -17.7 % |
Economic value added (EVA) | - 277.75 |
Solvency | |
Equity ratio | 70.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 26.35 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.