Safee Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Safee Consulting ApS
Safee Consulting ApS (CVR number: 40653937) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -82.9 % compared to the previous year. The operating profit percentage was poor at -186.2 % (EBIT: -0.1 mDKK), while net earnings were -90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.9 %, which can be considered poor and Return on Equity (ROE) was -104.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Safee Consulting ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 80.70 | 91.36 | 282.06 | 48.32 |
Gross profit | 80.70 | 91.36 | 44.10 | -89.37 |
EBIT | 52.81 | 70.34 | 40.28 | -89.97 |
Net earnings | 40.04 | 42.65 | 32.34 | -90.45 |
Shareholders equity total | 80.04 | 131.36 | 72.06 | -50.45 |
Balance sheet total (assets) | 216.72 | 216.21 | 124.91 | 101.76 |
Net debt | -65.27 | - 112.15 | -74.40 | 145.25 |
Profitability | ||||
EBIT-% | 65.4 % | 77.0 % | 14.3 % | -186.2 % |
ROA | 24.4 % | 32.5 % | 23.6 % | -64.9 % |
ROE | 50.0 % | 40.3 % | 31.8 % | -104.1 % |
ROI | 25.7 % | 36.4 % | 27.4 % | -68.0 % |
Economic value added (EVA) | 40.82 | 49.40 | 33.03 | -87.83 |
Solvency | ||||
Equity ratio | 36.9 % | 60.8 % | 57.7 % | -33.1 % |
Gearing | 156.6 % | 38.1 % | 56.0 % | -301.7 % |
Relative net indebtedness % | -66.9 % | -84.6 % | -22.0 % | 300.6 % |
Liquidity | ||||
Quick ratio | 1.7 | 3.7 | 2.9 | 0.7 |
Current ratio | 1.7 | 3.7 | 2.9 | 0.7 |
Cash and cash equivalents | 190.63 | 162.15 | 114.76 | 6.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 118.0 | 216.0 | 13.1 | 716.1 |
Net working capital % | 110.4 % | 172.0 % | 28.8 % | -104.4 % |
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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