SAFEROAD HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAFEROAD HOLDING DENMARK ApS
SAFEROAD HOLDING DENMARK ApS (CVR number: 31589487) is a company from ODENSE. The company recorded a gross profit of -104.3 kDKK in 2024. The operating profit was -104.3 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFEROAD HOLDING DENMARK ApS's liquidity measured by quick ratio was 2 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.40 | - 106.30 | - 123.53 | -79.18 | - 104.27 |
EBIT | -65.40 | - 106.30 | - 123.53 | -79.18 | - 104.27 |
Net earnings | 9 409.80 | 3 869.93 | 10 249.16 | 143 228.20 | 10 205.99 |
Shareholders equity total | 56 044.57 | 59 914.51 | 53 163.67 | 190 391.87 | 186 597.86 |
Balance sheet total (assets) | 57 042.00 | 61 280.50 | 54 874.95 | 196 997.90 | 188 277.91 |
Net debt | 937.42 | 32.19 | 6 000.00 | 879.73 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 6.5 % | 40.6 % | -104.3 % | 5.3 % |
ROE | 18.3 % | 6.7 % | 18.1 % | 117.6 % | 5.4 % |
ROI | 18.0 % | 6.6 % | 18.0 % | 114.8 % | 5.3 % |
Economic value added (EVA) | -2 442.96 | -2 948.20 | -3 133.08 | -2 752.28 | -9 955.68 |
Solvency | |||||
Equity ratio | 98.3 % | 97.8 % | 96.9 % | 96.6 % | 99.1 % |
Gearing | 1.7 % | 0.1 % | 3.2 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.4 | 2.1 | 1.3 | 2.0 |
Current ratio | 3.0 | 2.4 | 2.1 | 1.3 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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