DAN SAFE DK ApS — Credit Rating and Financial Key Figures

CVR number: 27348688
Ullsvej 4, 4600 Køge
ole.trachsel@me.com
tel: 43751511

Credit rating

Company information

Official name
DAN SAFE DK ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About DAN SAFE DK ApS

DAN SAFE DK ApS (CVR number: 27348688) is a company from KØGE. The company recorded a gross profit of 2745.3 kDKK in 2022. The operating profit was -269.6 kDKK, while net earnings were -396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAN SAFE DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit0.421 130.282 576.943 957.642 745.30
EBIT0.4240.8484.68168.38- 269.56
Net earnings1.7811.6330.2833.93- 396.41
Shareholders equity total675.31686.94717.21751.14354.73
Balance sheet total (assets)900.171 897.374 904.466 666.816 438.56
Net debt-1.32442.83995.203 034.623 725.28
Profitability
EBIT-%
ROA0.0 %2.9 %2.5 %2.9 %-4.1 %
ROE0.3 %1.7 %4.3 %4.6 %-71.7 %
ROI0.1 %4.5 %6.0 %6.1 %-6.8 %
Economic value added (EVA)-33.33-1.9731.3568.18- 319.17
Solvency
Equity ratio75.0 %36.2 %14.6 %11.3 %5.5 %
Gearing64.5 %138.8 %404.1 %1050.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.60.71.00.7
Current ratio4.01.60.71.00.8
Cash and cash equivalents1.320.460.460.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.51%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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