Safe-Con Øst ApS — Credit Rating and Financial Key Figures

CVR number: 42701440
Flæsketorvet 75, 1711 København V

Credit rating

Company information

Official name
Safe-Con Øst ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Safe-Con Øst ApS

Safe-Con Øst ApS (CVR number: 42701440) is a company from KØBENHAVN. The company recorded a gross profit of 4832.2 kDKK in 2024. The operating profit was 1112.2 kDKK, while net earnings were 342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Safe-Con Øst ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit8 134.004 363.004 832.20
EBIT2 453.001 110.001 112.24
Net earnings1 897.00688.00342.81
Shareholders equity total2 205.00593.00935.96
Balance sheet total (assets)3 688.001 362.001 960.68
Net debt-1 796.00- 271.0012.35
Profitability
EBIT-%
ROA66.5 %37.7 %36.3 %
ROE86.0 %49.2 %44.8 %
ROI109.5 %66.4 %75.6 %
Economic value added (EVA)1 909.45738.73829.66
Solvency
Equity ratio59.8 %43.5 %47.7 %
Gearing0.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.9
Current ratio2.41.71.9
Cash and cash equivalents1 796.00275.009.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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