SÆFE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43219286
Helsingørsgade 33 D, 3400 Hillerød

Credit rating

Company information

Official name
SÆFE Holding ApS
Established
2022
Company form
Private limited company
Industry

About SÆFE Holding ApS

SÆFE Holding ApS (CVR number: 43219286) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÆFE Holding ApS's liquidity measured by quick ratio was 289.1 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings3 095.04987.72
Shareholders equity total3 135.054 122.76
Balance sheet total (assets)3 135.054 131.66
Net debt-1 533.82-2 572.67
Profitability
EBIT-%
ROA98.9 %28.7 %
ROE98.7 %27.2 %
ROI98.9 %28.7 %
Economic value added (EVA)
Solvency
Equity ratio100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio289.1
Current ratio289.1
Cash and cash equivalents1 533.822 572.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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