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SAFE NORDHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 27471471
Buddingevej 312, 2860 Søborg
Free credit report Annual report

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 13.7 mDKK in 2024. The operating profit was 5248.5 kDKK, while net earnings were 819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 947.4311 332.9114 374.797 150.5913 732.95
EBIT4 392.909 047.2511 737.534 924.665 248.50
Net earnings1 650.365 433.427 502.541 402.12819.83
Shareholders equity total87 082.83103 977.09112 416.5598 540.6594 599.23
Balance sheet total (assets)211 469.45230 204.85235 454.43216 019.06207 490.49
Net debt100 270.0492 816.2378 143.5987 721.9290 718.65
Profitability
EBIT-%
ROA2.1 %4.1 %5.0 %2.2 %2.5 %
ROE1.9 %5.7 %6.9 %1.3 %0.8 %
ROI2.2 %4.3 %5.2 %2.3 %2.6 %
Economic value added (EVA)-6 640.07-3 174.12-2 004.65-7 546.18-6 438.42
Solvency
Equity ratio41.2 %45.2 %47.7 %45.6 %45.6 %
Gearing126.1 %102.6 %90.0 %99.9 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.01.71.4
Current ratio1.11.92.01.71.4
Cash and cash equivalents9 556.8913 839.1122 994.4710 761.384 108.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-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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