Saferoad Traffic A/S — Credit Rating and Financial Key Figures

CVR number: 21778702
Hvidkærvej 33, Højme 5250 Odense SV
tel: 70302030

Credit rating

Company information

Official name
Saferoad Traffic A/S
Personnel
115 persons
Established
1999
Domicile
Højme
Company form
Limited company
Industry

About Saferoad Traffic A/S

Saferoad Traffic A/S (CVR number: 21778702) is a company from ODENSE. The company recorded a gross profit of 82 mDKK in 2024. The operating profit was 4512 kDKK, while net earnings were 2587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Saferoad Traffic A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit56 366.0055 249.0068 884.0082 616.0081 993.00
EBIT6 253.004 163.0013 177.0017 369.004 512.00
Net earnings5 983.003 085.0010 222.0014 231.002 587.00
Shareholders equity total47 348.0050 433.0043 653.0051 884.0040 471.00
Balance sheet total (assets)89 723.0084 628.0086 666.00112 930.00123 270.00
Net debt10 414.008 176.00
Profitability
EBIT-%
ROA7.4 %4.8 %15.4 %18.0 %4.3 %
ROE13.5 %6.3 %21.7 %29.8 %5.6 %
ROI7.4 %4.8 %15.4 %23.3 %8.5 %
Economic value added (EVA)4 174.411 783.7610 642.7412 037.44- 622.06
Solvency
Equity ratio100.0 %100.0 %100.0 %46.6 %33.2 %
Gearing20.5 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.8
Current ratio1.51.0
Cash and cash equivalents234.0089.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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