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SÆFE Security ApS — Credit Rating and Financial Key Figures

CVR number: 41031832
Helsingørsgade 33 D, 3400 Hillerød
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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 1490.2 kDKK in 2025. The operating profit was 299 kDKK, while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. SÆFE Security ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 427.912 947.552 482.552 420.031 490.18
EBIT1 512.501 377.411 219.341 452.55298.96
Net earnings1 158.621 058.58957.091 124.98255.09
Shareholders equity total1 194.511 108.701 035.791 008.771 128.86
Balance sheet total (assets)1 962.361 531.591 772.031 574.671 777.27
Net debt-1 297.72-1 276.67-1 295.92- 717.69166.48
Profitability
EBIT-%
ROA128.4 %78.8 %74.1 %87.0 %17.9 %
ROE172.5 %91.9 %89.3 %110.0 %23.9 %
ROI225.2 %118.0 %104.9 %123.4 %23.2 %
Economic value added (EVA)1 156.661 011.60896.711 064.90198.53
Solvency
Equity ratio60.9 %72.4 %58.5 %64.1 %63.5 %
Gearing2.9 %15.0 %15.6 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.62.32.52.5
Current ratio2.63.62.32.52.5
Cash and cash equivalents1 297.721 308.671 451.52874.89117.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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