Safe Party ApS — Credit Rating and Financial Key Figures

CVR number: 40079041
Brorsonsvej 15, 8260 Viby J
brorsonsvej15@gmail.com
tel: 52146403

Company information

Official name
Safe Party ApS
Established
2018
Company form
Private limited company
Industry

About Safe Party ApS

Safe Party ApS (CVR number: 40079041) is a company from AARHUS. The company recorded a gross profit of 427.7 kDKK in 2023. The operating profit was 308.6 kDKK, while net earnings were 214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Safe Party ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit412.44270.00405.94386.76427.66
EBIT307.61159.57301.11281.93308.55
Net earnings167.7270.46199.02233.46214.05
Shareholders equity total223.59294.05343.08426.53490.59
Balance sheet total (assets)1 644.041 444.572 532.671 216.591 141.91
Net debt2 938.57968.211 911.08522.13357.85
Profitability
EBIT-%
ROA16.5 %10.3 %21.7 %31.8 %26.2 %
ROE57.9 %27.2 %62.5 %60.7 %46.7 %
ROI17.3 %10.6 %22.2 %32.6 %27.9 %
Economic value added (EVA)247.58113.24224.08208.24221.67
Solvency
Equity ratio6.9 %20.4 %13.5 %35.1 %43.0 %
Gearing1314.9 %357.1 %589.3 %133.6 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.10.0
Current ratio0.10.10.60.10.0
Cash and cash equivalents1.4381.79110.7247.8712.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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