Safe Site Works ApS — Credit Rating and Financial Key Figures

CVR number: 41476451
Kirkebjerg Søpark 15, 2605 Brøndby
eduardo.queupumil@safesiteworks.com
tel: 29905845
https://safesiteworks.com/
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Company information

Official name
Safe Site Works ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Safe Site Works ApS

Safe Site Works ApS (CVR number: 41476451) is a company from BRØNDBY. The company recorded a gross profit of 8.1 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Safe Site Works ApS's liquidity measured by quick ratio was 3 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 profit-31.0161.274.178.13
EBIT-31.0128.274.17-3.87
Net earnings-34.3924.392.85-2.00
Shareholders equity total5.6151.3154.1752.17
Balance sheet total (assets)16.6164.7774.4877.92
Net debt-4.98-23.06-56.63-41.05
Profitability
EBIT-%
ROA-186.7 %69.5 %6.0 %-5.1 %
ROE-613.0 %85.7 %5.4 %-3.8 %
ROI-186.7 %78.4 %7.3 %-6.3 %
Economic value added (EVA)-31.0125.502.96-3.48
Solvency
Equity ratio33.8 %79.2 %72.7 %67.0 %
Gearing196.1 %8.2 %9.9 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.83.73.0
Current ratio1.54.83.73.0
Cash and cash equivalents15.9827.2761.9852.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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