Danish Safety Wash ApS — Credit Rating and Financial Key Figures

CVR number: 37674842
Industrivej 44 A, 6330 Padborg
mail@danishsafetywash.dk
tel: 73608026
www.danishsafetywash.dk

Credit rating

Company information

Official name
Danish Safety Wash ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

About Danish Safety Wash ApS

Danish Safety Wash ApS (CVR number: 37674842) is a company from AABENRAA. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 4875.2 kDKK, while net earnings were 3884.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Danish Safety Wash ApS's liquidity measured by quick ratio was 1.8 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 profit8 055.538 296.009 441.0011 731.0012 679.04
EBIT2 128.252 092.002 854.004 485.004 875.19
Net earnings1 684.591 640.002 258.003 612.003 884.89
Shareholders equity total1 995.381 185.003 443.004 555.003 940.06
Balance sheet total (assets)5 719.974 967.006 816.007 728.007 483.40
Net debt-2 770.251 912.00972.00- 470.00-70.35
Profitability
EBIT-%
ROA43.9 %40.1 %49.6 %64.1 %65.9 %
ROE86.3 %103.1 %97.6 %90.3 %91.5 %
ROI83.2 %70.7 %77.5 %103.7 %117.6 %
Economic value added (EVA)1 542.411 479.102 068.563 273.663 568.69
Solvency
Equity ratio34.9 %23.9 %50.5 %58.9 %52.7 %
Gearing48.1 %161.9 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.92.31.8
Current ratio1.51.32.02.41.9
Cash and cash equivalents3 729.246.0022.00470.0070.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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