Stand Safe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stand Safe ApS
Stand Safe ApS (CVR number: 40762221) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2022. The operating profit was -3.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stand Safe ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.38 | -3.50 | |
EBIT | -10.38 | -3.50 | |
Net earnings | -8.13 | -0.06 | -5.81 |
Shareholders equity total | 31.87 | 31.81 | 26.00 |
Balance sheet total (assets) | 89.27 | 74.96 | 72.65 |
Net debt | 47.28 | 30.15 | 30.15 |
Profitability | |||
EBIT-% | |||
ROA | -11.6 % | -4.7 % | |
ROE | -25.5 % | -0.2 % | -20.1 % |
ROI | -13.1 % | -5.9 % | |
Economic value added (EVA) | -8.10 | -1.60 | -5.10 |
Solvency | |||
Equity ratio | 35.7 % | 42.4 % | 35.8 % |
Gearing | 148.7 % | 94.8 % | 116.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.7 | 1.6 |
Current ratio | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 0.12 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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