ALL SAFE ApS — Credit Rating and Financial Key Figures

CVR number: 32345557
Industrivej 11, 4200 Slagelse
vagn@wiis.eu
tel: 53700099
Free credit report Annual report

Credit rating

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 20.2 kDKK in 2024. The operating profit was -86.4 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 94.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.8191.55- 100.13-13.1820.23
EBIT42.1131.31- 180.34-90.70-86.41
Net earnings1 347.355 547.759.83271.0550.93
Shareholders equity total3 078.168 512.917 322.747 093.786 894.71
Balance sheet total (assets)3 595.199 342.147 666.927 166.146 983.43
Net debt408.39-3 733.19-4 157.64-4 752.29-4 424.53
Profitability
EBIT-%
ROA40.9 %86.2 %0.2 %4.8 %1.0 %
ROE53.8 %95.7 %0.1 %3.8 %0.7 %
ROI41.2 %89.4 %0.2 %4.8 %1.0 %
Economic value added (EVA)- 124.58- 156.81- 623.64- 454.74- 421.82
Solvency
Equity ratio85.6 %91.1 %95.5 %99.0 %98.7 %
Gearing15.8 %4.6 %4.4 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.816.018.4114.694.3
Current ratio0.816.018.4114.694.3
Cash and cash equivalents76.424 127.764 482.504 771.684 467.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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