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SAFETY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27402801
Elmesvinget 18 A, Skovsø 4200 Slagelse
Alisafty@hotmail.com
Free credit report Annual report

Company information

Official name
SAFETY HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Skovsø
Company form
Private limited company
Industry

About SAFETY HOLDING ApS

SAFETY HOLDING ApS (CVR number: 27402801) is a company from SLAGELSE. The company recorded a gross profit of 305.4 kDKK in 2025. The operating profit was 206.3 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. SAFETY HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit466.51491.34351.06378.16305.39
EBIT396.55418.49249.92249.83206.31
Net earnings91.41137.61282.49-23.85-79.47
Shareholders equity total1 179.311 203.926 048.615 902.775 688.30
Balance sheet total (assets)7 369.907 323.4713 578.7113 433.0314 094.48
Net debt5 610.935 584.045 646.065 530.135 798.88
Profitability
EBIT-%
ROA6.0 %6.0 %4.9 %2.1 %1.6 %
ROE8.2 %11.5 %7.8 %-0.4 %-1.4 %
ROI6.4 %6.3 %5.0 %2.2 %1.6 %
Economic value added (EVA)-3.23-48.03- 173.00- 427.57- 499.83
Solvency
Equity ratio16.0 %16.4 %44.6 %44.0 %40.4 %
Gearing485.5 %469.5 %94.4 %94.4 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.41.3
Current ratio0.30.30.20.41.3
Cash and cash equivalents115.0968.8966.7240.95742.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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