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SafePay Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42921572
Staktoften 22 B, Trørød 2950 Vedbæk
info@safepaynordic.dk
tel: 69884921
www.safepaynordic.dk
Free credit report Annual report

Company information

Official name
SafePay Nordic ApS
Personnel
8 persons
Established
2021
Domicile
Trørød
Company form
Private limited company
Industry

About SafePay Nordic ApS

SafePay Nordic ApS (CVR number: 42921572) is a company from RUDERSDAL. The company recorded a gross profit of 1161.6 kDKK in 2025. The operating profit was -8757.8 kDKK, while net earnings were -8370 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119 %, which can be considered poor and Return on Equity (ROE) was -182.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 1.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-8 422.83575.365 560.391 161.58
EBIT-9 561.90-6 497.21-3 170.46-8 757.79
Net earnings-9 570.95-6 091.97-2 514.05-8 369.99
Shareholders equity total16 482.1310 390.165 371.433 793.92
Balance sheet total (assets)17 227.8913 016.929 423.605 292.03
Net debt-1 606.79669.48- 708.04-1 156.90
Profitability
EBIT-%
ROA-55.5 %-43.0 %-28.3 %-119.0 %
ROE-58.1 %-45.3 %-31.9 %-182.6 %
ROI-57.6 %-46.2 %-35.2 %-158.3 %
Economic value added (EVA)-9 561.90-6 870.13-3 034.23-8 604.16
Solvency
Equity ratio95.7 %83.8 %61.0 %71.7 %
Gearing0.8 %10.7 %12.2 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.10.51.6
Current ratio3.20.70.41.6
Cash and cash equivalents1 731.79438.361 362.811 918.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-119.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member

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