Safe Party ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 594.6 kDKK in 2024. The operating profit was 471.5 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit270.00405.94386.76427.66594.61
EBIT159.57301.11281.93308.55471.55
Net earnings70.46199.02233.46214.05349.90
Shareholders equity total294.05343.08426.53490.59640.49
Balance sheet total (assets)1 444.572 532.671 216.591 141.911 099.62
Net debt968.211 911.08522.13357.8563.60
Profitability
EBIT-%
ROA10.3 %21.7 %31.8 %26.2 %42.1 %
ROE27.2 %62.5 %60.7 %46.7 %61.9 %
ROI10.6 %22.2 %32.6 %27.9 %48.5 %
Economic value added (EVA)-36.55164.2395.27181.63314.62
Solvency
Equity ratio20.4 %13.5 %35.1 %43.0 %58.2 %
Gearing357.1 %589.3 %133.6 %75.4 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.10.00.5
Current ratio0.10.60.10.00.5
Cash and cash equivalents81.79110.7247.8712.1536.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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