RESCUE-SAFE ApS — Credit Rating and Financial Key Figures

CVR number: 29510415
Husby Alle 15, 2630 Taastrup

Company information

Official name
RESCUE-SAFE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About RESCUE-SAFE ApS

RESCUE-SAFE ApS (CVR number: 29510415) is a company from Høje-Taastrup. The company recorded a gross profit of 5650.7 kDKK in 2018. The operating profit was -267.1 kDKK, while net earnings were -410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESCUE-SAFE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit795.292 780.955 650.70
EBIT486.93-2 001.66- 267.09
Net earnings390.50-1 569.78- 410.13
Shareholders equity total1 239.71- 330.07- 740.21
Balance sheet total (assets)2 185.582 598.281 952.37
Net debt384.341 296.431 377.99
Profitability
EBIT-%
ROA22.3 %-78.3 %-9.5 %
ROE31.5 %-81.8 %-18.0 %
ROI25.4 %-122.3 %-19.5 %
Economic value added (EVA)425.87-1 587.51- 293.66
Solvency
Equity ratio56.7 %-11.3 %-27.5 %
Gearing54.4 %-411.8 %-186.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.5
Current ratio1.40.60.5
Cash and cash equivalents289.7262.730.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-9.50%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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