Safe IT-Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Safe IT-Solutions ApS
Safe IT-Solutions ApS (CVR number: 42567965) is a company from VORDINGBORG. The company recorded a gross profit of 2342.5 kDKK in 2024. The operating profit was -357.9 kDKK, while net earnings were -386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Safe IT-Solutions ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 137.86 | 1 403.68 | 2 342.52 |
EBIT | 101.75 | 38.08 | - 357.89 |
Net earnings | 75.69 | 19.05 | - 386.77 |
Shareholders equity total | 115.69 | 134.74 | - 252.03 |
Balance sheet total (assets) | 388.86 | 1 107.36 | 1 339.86 |
Net debt | -53.98 | 299.21 | 440.41 |
Profitability | |||
EBIT-% | |||
ROA | 26.2 % | 5.1 % | -25.8 % |
ROE | 65.4 % | 15.2 % | -52.5 % |
ROI | 73.7 % | 13.2 % | -76.6 % |
Economic value added (EVA) | 78.48 | 23.01 | - 394.43 |
Solvency | |||
Equity ratio | 29.8 % | 12.2 % | -15.8 % |
Gearing | 19.4 % | 224.4 % | -174.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.6 | 0.5 |
Current ratio | 1.3 | 0.6 | 0.5 |
Cash and cash equivalents | 76.42 | 3.09 | 0.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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