Safety Culture ApS — Credit Rating and Financial Key Figures

CVR number: 41458046
Præstevænget 2 B, 2750 Ballerup
torben@safetyculture.dk
tel: 51548094
www.SafetyCulture.dk

Credit rating

Company information

Official name
Safety Culture ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Safety Culture ApS

Safety Culture ApS (CVR number: 41458046) is a company from BALLERUP. The company recorded a gross profit of 1265.3 kDKK in 2023. The operating profit was 268.1 kDKK, while net earnings were 212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Safety Culture ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit1 252.851 168.621 429.101 265.31
EBIT618.00266.32453.36268.14
Net earnings474.09204.92351.31212.00
Shareholders equity total514.09419.01570.32432.31
Balance sheet total (assets)752.59632.22867.73817.68
Net debt- 144.90- 110.64- 534.03- 447.50
Profitability
EBIT-%
ROA82.1 %38.5 %60.5 %32.4 %
ROE92.2 %43.9 %71.0 %42.3 %
ROI120.2 %57.1 %91.7 %54.4 %
Economic value added (EVA)479.45187.51336.20206.51
Solvency
Equity ratio68.3 %66.3 %65.7 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.94.14.42.5
Current ratio7.94.14.42.5
Cash and cash equivalents144.90110.64534.03447.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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