Safe Haven ApS — Credit Rating and Financial Key Figures

CVR number: 42837970
Brønlunds Alle 4, 2900 Hellerup

Credit rating

Company information

Official name
Safe Haven ApS
Established
2021
Company form
Private limited company
Industry

About Safe Haven ApS

Safe Haven ApS (CVR number: 42837970) is a company from GENTOFTE. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 1615.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Safe Haven ApS's liquidity measured by quick ratio was 11.5 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
2022
2023
2024
Volume
Net sales
Gross profit-11.29-15.80-32.97
EBIT-11.29-15.80-32.97
Net earnings240.621 071.701 615.38
Shareholders equity total280.621 352.312 967.69
Balance sheet total (assets)291.911 491.013 125.20
Net debt- 219.44-1 259.34
Profitability
EBIT-%
ROA81.9 %120.8 %31.2 %
ROE85.7 %131.3 %74.8 %
ROI85.2 %122.0 %70.4 %
Economic value added (EVA)-9.651.5928.64
Solvency
Equity ratio96.1 %90.7 %95.0 %
Gearing9.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.611.5
Current ratio0.12.611.5
Cash and cash equivalents350.641 409.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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