SAFE NORDHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 27471471
Buddingevej 312, 2860 Søborg

Company information

Official name
SAFE NORDHAVN ApS
Established
2003
Company form
Private limited company
Industry

About SAFE NORDHAVN ApS

SAFE NORDHAVN ApS (CVR number: 27471471) is a company from GLADSAXE. The company recorded a gross profit of 7150.6 kDKK in 2023. The operating profit was 4924.7 kDKK, while net earnings were 1402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAFE NORDHAVN ApS's liquidity measured by quick ratio was 1.7 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 profit9 869.275 947.4311 332.9114 374.797 150.59
EBIT8 372.274 392.909 047.2511 737.534 924.66
Net earnings4 801.821 650.365 433.427 502.541 402.12
Shareholders equity total83 241.1287 082.83103 977.09112 416.5598 540.65
Balance sheet total (assets)213 621.30211 469.45230 204.85235 454.43216 019.06
Net debt95 823.46100 270.0492 816.2378 143.5987 721.92
Profitability
EBIT-%
ROA3.7 %2.1 %4.1 %5.0 %2.2 %
ROE5.0 %1.9 %5.7 %6.9 %1.3 %
ROI3.9 %2.2 %4.3 %5.2 %2.3 %
Economic value added (EVA)-4 084.82-5 490.83-2 053.01- 337.14-5 214.74
Solvency
Equity ratio39.0 %41.2 %45.2 %47.7 %45.6 %
Gearing133.9 %126.1 %102.6 %90.0 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.92.01.7
Current ratio1.31.11.92.01.7
Cash and cash equivalents15 628.329 556.8913 839.1122 994.4710 761.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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