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SAFE SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 27300294
Balticagade 15 C, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
SAFE SHIPPING A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About SAFE SHIPPING A/S

SAFE SHIPPING A/S (CVR number: 27300294) is a company from AARHUS. The company recorded a gross profit of 4241 kDKK in 2025. The operating profit was 1211 kDKK, while net earnings were 849 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 SHIPPING A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 360.0015 422.0010 690.004 402.004 241.00
EBIT7 269.007 124.004 652.00180.001 211.00
Net earnings5 781.006 288.005 180.0019.00849.00
Shareholders equity total11 476.007 471.007 958.007 977.008 826.00
Balance sheet total (assets)52 177.0043 818.0035 947.0014 553.0016 273.00
Net debt-10 825.00-3 699.00807.00- 621.00- 332.00
Profitability
EBIT-%
ROA17.3 %18.9 %17.8 %1.6 %11.8 %
ROE50.5 %66.4 %67.1 %0.2 %10.1 %
ROI60.7 %83.7 %41.8 %2.5 %21.6 %
Economic value added (EVA)5 037.444 899.993 161.41-1 122.47536.38
Solvency
Equity ratio22.0 %17.1 %22.1 %54.8 %54.2 %
Gearing9.7 %22.3 %212.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.32.22.2
Current ratio1.31.21.32.22.2
Cash and cash equivalents11 934.005 362.0016 116.00621.00404.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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