Safe Site Works ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -31.01 | 61.27 | 4.17 | 8.13 |
EBIT | -31.01 | 28.27 | 4.17 | -3.87 |
Net earnings | -34.39 | 24.39 | 2.85 | -2.00 |
Shareholders equity total | 5.61 | 51.31 | 54.17 | 52.17 |
Balance sheet total (assets) | 16.61 | 64.77 | 74.48 | 77.92 |
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) | -31.01 | 25.50 | 2.96 | -3.48 |
Solvency | ||||
Equity ratio | 33.8 % | 79.2 % | 72.7 % | 67.0 % |
Gearing | 196.1 % | 8.2 % | 9.9 % | 22.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 4.8 | 3.7 | 3.0 |
Current ratio | 1.5 | 4.8 | 3.7 | 3.0 |
Cash and cash equivalents | 15.98 | 27.27 | 61.98 | 52.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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