SAFETYFORCE ApS — Credit Rating and Financial Key Figures

CVR number: 32893708
Ystadgade 2, 2150 Nordhavn
tel: 41151546

Company information

Official name
SAFETYFORCE ApS
Established
2010
Company form
Private limited company
Industry

About SAFETYFORCE ApS

SAFETYFORCE ApS (CVR number: 32893708) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAFETYFORCE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit896.75104.06
EBIT21.07- 193.42
Net earnings18.72- 199.21
Shareholders equity total296.8597.65
Balance sheet total (assets)530.02323.48
Net debt31.1893.64
Profitability
EBIT-%
ROA4.0 %-45.0 %
ROE6.3 %-101.0 %
ROI6.4 %-74.0 %
Economic value added (EVA)21.07- 208.34-4.91
Solvency
Equity ratio56.0 %30.2 %
Gearing10.5 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.9
Current ratio1.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

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