Safely Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Safely Technologies ApS
Safely Technologies ApS (CVR number: 41444851) is a company from GLADSAXE. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Safely Technologies ApS's liquidity measured by quick ratio was 16 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.92 | -60.92 | 15.37 | -23.01 | -43.58 |
EBIT | -60.92 | -60.92 | 15.37 | -23.01 | -43.58 |
Net earnings | -48.61 | -48.61 | 10.79 | -21.21 | -38.20 |
Shareholders equity total | -23.90 | -23.90 | -13.11 | -34.32 | 77.48 |
Balance sheet total (assets) | 41.54 | 41.54 | 53.52 | 40.32 | 153.63 |
Net debt | 50.52 | 50.52 | 56.90 | 61.12 | -44.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -93.1 % | -93.1 % | 23.3 % | -32.6 % | -37.9 % |
ROE | -117.0 % | -117.0 % | 22.7 % | -45.2 % | -64.8 % |
ROI | -110.3 % | -110.3 % | 27.2 % | -38.6 % | -42.1 % |
Economic value added (EVA) | -47.52 | -49.10 | 11.22 | -20.22 | -35.57 |
Solvency | |||||
Equity ratio | -36.5 % | -36.5 % | -19.7 % | -46.0 % | 50.4 % |
Gearing | -231.1 % | -231.1 % | -439.3 % | -179.9 % | 85.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 5.9 | 3.1 | 16.0 |
Current ratio | 0.6 | 0.6 | 5.9 | 3.1 | 16.0 |
Cash and cash equivalents | 4.71 | 4.71 | 0.69 | 0.61 | 110.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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