SAFEROAD HOLDING DENMARK ApS — Credit Rating and Financial Key Figures

SAFEROAD HOLDING DENMARK ApS (CVR number: 31589487) is a company from ODENSE. The company recorded a gross profit of -79.2 kDKK in 2023. The operating profit was -79.2 kDKK, while net earnings were 143.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -104.3 %, which can be considered poor but Return on Equity (ROE) was 117.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.