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SÆFE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43219286
Helsingørsgade 33 D, 3400 Hillerød
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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 553.7 kDKK in 2025. The operating profit was 553.7 kDKK, while net earnings were 728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, 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. SÆFE Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit553.70
EBIT553.70
Net earnings3 095.04987.721 649.25728.21
Shareholders equity total3 135.054 122.765 772.016 500.22
Balance sheet total (assets)3 135.054 131.665 819.8114 122.18
Net debt-1 533.82-2 572.67-3 789.746 277.51
Profitability
EBIT-%
ROA98.9 %28.7 %4.4 %11.6 %
ROE98.7 %27.2 %33.3 %11.9 %
ROI98.9 %28.7 %4.5 %11.7 %
Economic value added (EVA)- 157.54- 207.17106.73
Solvency
Equity ratio100.0 %99.8 %99.2 %46.0 %
Gearing113.6 %
Relative net indebtedness %
Liquidity
Quick ratio289.179.30.2
Current ratio289.179.30.2
Cash and cash equivalents1 533.822 572.673 789.741 108.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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