SafePay Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SafePay Nordic ApS
SafePay Nordic ApS (CVR number: 42921572) is a company from RUDERSDAL. The company recorded a gross profit of 5560.4 kDKK in 2024. The operating profit was -3170.5 kDKK, while net earnings were -2514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SafePay Nordic 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8 422.83 | 575.36 | 5 560.39 |
EBIT | -9 561.90 | -6 497.21 | -3 170.46 |
Net earnings | -9 570.95 | -6 091.97 | -2 514.05 |
Shareholders equity total | 16 482.13 | 10 390.16 | 5 371.43 |
Balance sheet total (assets) | 17 227.89 | 13 016.92 | 9 423.60 |
Net debt | -1 606.79 | 669.48 | - 708.04 |
Profitability | |||
EBIT-% | |||
ROA | -55.5 % | -43.0 % | -28.3 % |
ROE | -58.1 % | -45.3 % | -31.9 % |
ROI | -57.6 % | -46.2 % | -35.2 % |
Economic value added (EVA) | -9 561.90 | -5 932.26 | -2 239.90 |
Solvency | |||
Equity ratio | 95.7 % | 83.8 % | 61.0 % |
Gearing | 0.8 % | 10.7 % | 12.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 1.1 | 0.5 |
Current ratio | 3.2 | 0.7 | 0.4 |
Cash and cash equivalents | 1 731.79 | 438.36 | 1 362.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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