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/
Free credit report Annual report

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 603.1 kDKK in 2024. The operating profit was 553 kDKK, while net earnings were 430.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 161 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Safe Site Works ApS's liquidity measured by quick ratio was 1.6 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 profit-31.0161.274.178.13603.12
EBIT-31.0128.274.17-3.87552.99
Net earnings-34.3924.392.85-2.00430.17
Shareholders equity total5.6151.3154.1752.17482.34
Balance sheet total (assets)16.6164.7774.4877.921 251.91
Net debt-4.98-23.06-56.63-51.47- 426.90
Profitability
EBIT-%
ROA-186.7 %69.5 %6.0 %-5.1 %83.2 %
ROE-613.0 %85.7 %5.4 %-3.8 %161.0 %
ROI-186.7 %78.4 %7.3 %-6.8 %201.7 %
Economic value added (EVA)-31.0124.151.38-6.86429.05
Solvency
Equity ratio33.8 %79.2 %72.7 %67.0 %38.5 %
Gearing196.1 %8.2 %9.9 %2.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.83.73.01.6
Current ratio1.54.83.73.01.6
Cash and cash equivalents15.9827.2761.9852.92439.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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