SÆFE Security ApS — Credit Rating and Financial Key Figures

CVR number: 41031832
Helsingørsgade 33 D, 3400 Hillerød

Credit rating

Company information

Official name
SÆFE Security ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About SÆFE Security ApS

SÆFE Security ApS (CVR number: 41031832) is a company from HILLERØD. The company recorded a gross profit of 2482.5 kDKK in 2023. The operating profit was 1219.3 kDKK, while net earnings were 957.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. SÆFE Security ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit700.832 427.912 947.552 482.55
EBIT291.141 512.501 377.411 219.34
Net earnings219.491 158.621 058.58957.09
Shareholders equity total148.891 194.511 108.701 035.79
Balance sheet total (assets)393.591 962.361 531.591 772.03
Net debt- 336.99-1 297.72-1 276.67-1 295.92
Profitability
EBIT-%
ROA74.0 %128.4 %78.8 %74.1 %
ROE147.4 %172.5 %91.9 %89.3 %
ROI195.5 %225.2 %118.0 %104.9 %
Economic value added (EVA)223.761 179.071 134.82960.28
Solvency
Equity ratio37.8 %60.9 %72.4 %58.5 %
Gearing2.9 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.63.62.3
Current ratio1.62.63.62.3
Cash and cash equivalents336.991 297.721 308.671 451.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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