A-SAFE ApS — Credit Rating and Financial Key Figures

CVR number: 35252932
Rugvænget 46 A, 2630 Taastrup
info@asafe.dk
tel: 35145026

Credit rating

Company information

Official name
A-SAFE ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon468400

About A-SAFE ApS

A-SAFE ApS (CVR number: 35252932) is a company from Høje-Taastrup. The company recorded a gross profit of 3817.7 kDKK in 2024. The operating profit was 759.2 kDKK, while net earnings were 580.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. A-SAFE ApS's liquidity measured by quick ratio was 1.5 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 profit3 690.432 400.513 315.473 513.103 817.72
EBIT223.90222.70468.38553.64759.25
Net earnings136.58156.54323.87424.97580.09
Shareholders equity total1 738.501 895.042 218.912 643.883 223.97
Balance sheet total (assets)5 563.955 234.5010 476.905 877.849 060.37
Net debt- 623.40301.685 374.19- 415.32727.27
Profitability
EBIT-%
ROA4.3 %4.1 %6.0 %6.8 %10.3 %
ROE8.2 %8.6 %15.7 %17.5 %19.8 %
ROI7.9 %7.3 %8.1 %10.1 %16.5 %
Economic value added (EVA)155.28175.12313.95357.17473.14
Solvency
Equity ratio33.1 %37.3 %21.2 %45.0 %35.6 %
Gearing69.0 %68.3 %276.8 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.31.81.5
Current ratio1.41.51.31.81.5
Cash and cash equivalents1 822.48992.30766.72415.322 705.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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