Safe On Track ApS — Credit Rating and Financial Key Figures

CVR number: 36959509
Søleddet 8, 4180 Sorø
kim@carstensen.mail.dk
tel: 40585432

Credit rating

Company information

Official name
Safe On Track ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Safe On Track ApS

Safe On Track ApS (CVR number: 36959509) is a company from SORØ. The company recorded a gross profit of 691.8 kDKK in 2024. The operating profit was 340.7 kDKK, while net earnings were 253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 On Track ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.28-4.29-6.06298.36691.79
EBIT-4.28-4.29-6.06256.03340.68
Net earnings-4.28-4.34-6.11206.51253.43
Shareholders equity total13.379.032.90209.41340.84
Balance sheet total (assets)13.018.482.32529.00698.45
Net debt-13.01-8.48-2.32-34.55- 373.52
Profitability
EBIT-%
ROA-27.9 %-39.9 %-112.3 %96.4 %55.5 %
ROE-27.6 %-38.8 %-102.5 %194.5 %92.1 %
ROI-27.6 %-38.3 %-101.7 %135.7 %81.7 %
Economic value added (EVA)-5.17-4.96-6.52210.17245.80
Solvency
Equity ratio97.4 %94.3 %83.4 %39.6 %48.8 %
Gearing78.8 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio-35.9-15.4-4.01.31.7
Current ratio-35.9-15.4-4.01.31.7
Cash and cash equivalents13.018.482.32199.65492.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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