ALL SAFE ApS — Credit Rating and Financial Key Figures

CVR number: 32345557
Industrivej 11, 4200 Slagelse
vw@railsafe.dk
tel: 42454445

Company information

Official name
ALL SAFE ApS
Established
2013
Company form
Private limited company
Industry

About ALL SAFE ApS

ALL SAFE ApS (CVR number: 32345557) is a company from SLAGELSE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -90.7 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALL SAFE ApS's liquidity measured by quick ratio was 114.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.58116.8191.55- 100.13-13.18
EBIT-8.4242.1131.31- 180.34-90.70
Net earnings945.811 347.355 547.759.83271.05
Shareholders equity total1 930.813 078.168 512.917 322.747 093.78
Balance sheet total (assets)3 156.173 595.199 342.147 666.927 166.14
Net debt1 183.62408.39-3 733.19-4 157.64-4 752.29
Profitability
EBIT-%
ROA34.2 %40.9 %86.2 %0.2 %4.8 %
ROE61.0 %53.8 %95.7 %0.1 %3.8 %
ROI34.5 %41.2 %89.4 %0.2 %4.8 %
Economic value added (EVA)23.17107.4789.82- 412.08- 212.96
Solvency
Equity ratio61.2 %85.6 %91.1 %95.5 %99.0 %
Gearing62.0 %15.8 %4.6 %4.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.816.018.4114.6
Current ratio0.00.816.018.4114.6
Cash and cash equivalents14.1676.424 127.764 482.504 771.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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