Safeday.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40736778
Hebevej 3, Pilshuse 5800 Nyborg
info@safeday.dk
tel: 69159112
www.safeday.dk

Credit rating

Company information

Official name
Safeday.dk ApS
Personnel
8 persons
Established
2019
Domicile
Pilshuse
Company form
Private limited company
Industry

About Safeday.dk ApS

Safeday.dk ApS (CVR number: 40736778) is a company from NYBORG. The company recorded a gross profit of 1256.7 kDKK in 2024. The operating profit was 432 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 165.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Safeday.dk ApS's liquidity measured by quick ratio was 1.7 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 profit340.49479.25708.82785.711 256.73
EBIT-82.0953.44-23.5476.57432.00
Net earnings-70.0838.67-27.2353.32334.86
Shareholders equity total-30.088.58-18.6534.67369.53
Balance sheet total (assets)140.75282.30227.78278.47847.99
Net debt-97.98- 142.01-14.69-60.44- 370.36
Profitability
EBIT-%
ROA-48.0 %23.7 %-8.9 %29.2 %76.8 %
ROE-49.8 %51.8 %-23.0 %40.6 %165.7 %
ROI-1647.1 %791.1 %-548.4 %442.1 %214.1 %
Economic value added (EVA)-67.0441.05-23.4257.75334.86
Solvency
Equity ratio-17.6 %3.0 %-7.6 %12.5 %43.6 %
Gearing-16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.01.7
Current ratio0.80.80.71.01.7
Cash and cash equivalents102.96142.0114.6960.44370.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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