RESCUE-SAFE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 795.29 | 2 780.95 | 5 650.70 |
EBIT | 486.93 | -2 001.66 | - 267.09 |
Net earnings | 390.50 | -1 569.78 | - 410.13 |
Shareholders equity total | 1 239.71 | - 330.07 | - 740.21 |
Balance sheet total (assets) | 2 185.58 | 2 598.28 | 1 952.37 |
Net debt | 384.34 | 1 296.43 | 1 377.99 |
Profitability | |||
EBIT-% | |||
ROA | 22.3 % | -78.3 % | -9.5 % |
ROE | 31.5 % | -81.8 % | -18.0 % |
ROI | 25.4 % | -122.3 % | -19.5 % |
Economic value added (EVA) | 425.87 | -1 587.51 | - 293.66 |
Solvency | |||
Equity ratio | 56.7 % | -11.3 % | -27.5 % |
Gearing | 54.4 % | -411.8 % | -186.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.6 | 0.5 |
Current ratio | 1.4 | 0.6 | 0.5 |
Cash and cash equivalents | 289.72 | 62.73 | 0.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BB | 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.