SAFE NORDHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 869.27 | 5 947.43 | 11 332.91 | 14 374.79 | 7 150.59 |
EBIT | 8 372.27 | 4 392.90 | 9 047.25 | 11 737.53 | 4 924.66 |
Net earnings | 4 801.82 | 1 650.36 | 5 433.42 | 7 502.54 | 1 402.12 |
Shareholders equity total | 83 241.12 | 87 082.83 | 103 977.09 | 112 416.55 | 98 540.65 |
Balance sheet total (assets) | 213 621.30 | 211 469.45 | 230 204.85 | 235 454.43 | 216 019.06 |
Net debt | 95 823.46 | 100 270.04 | 92 816.23 | 78 143.59 | 87 721.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 2.1 % | 4.1 % | 5.0 % | 2.2 % |
ROE | 5.0 % | 1.9 % | 5.7 % | 6.9 % | 1.3 % |
ROI | 3.9 % | 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 ratio | 39.0 % | 41.2 % | 45.2 % | 47.7 % | 45.6 % |
Gearing | 133.9 % | 126.1 % | 102.6 % | 90.0 % | 99.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.9 | 2.0 | 1.7 |
Current ratio | 1.3 | 1.1 | 1.9 | 2.0 | 1.7 |
Cash and cash equivalents | 15 628.32 | 9 556.89 | 13 839.11 | 22 994.47 | 10 761.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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