Safely Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 41444851
Vandtårnsvej 77, 2860 Søborg
hello@safely.dk
tel: 70707920
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Company information

Official name
Safely Technologies ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.92-60.9215.37-23.01-43.58
EBIT-60.92-60.9215.37-23.01-43.58
Net earnings-48.61-48.6110.79-21.21-38.20
Shareholders equity total-23.90-23.90-13.11-34.3277.48
Balance sheet total (assets)41.5441.5453.5240.32153.63
Net debt50.5250.5256.9061.12-44.19
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)-47.52-49.1011.22-20.22-35.57
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 ratio0.60.65.93.116.0
Current ratio0.60.65.93.116.0
Cash and cash equivalents4.714.710.690.61110.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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