Alarm Safe Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alarm Safe Aps
Alarm Safe Aps (CVR number: 37300403) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 1263.6 kDKK, while net earnings were 1266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Alarm Safe Aps's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 112.52 | -4 046.45 | |||
Gross profit | 4 339.06 | -3 433.92 | |||
EBIT | 277.47 | - 107.39 | 54.13 | 54.13 | 1 263.64 |
Net earnings | 213.18 | - 131.01 | 54.13 | 54.13 | 1 266.56 |
Shareholders equity total | 97.00 | 97.00 | 5 198.39 | 5 198.39 | 5 252.51 |
Balance sheet total (assets) | 447.87 | 447.87 | 7 048.89 | 7 048.89 | 6 945.00 |
Net debt | - 366.94 | - 366.94 | -7 039.45 | -7 039.45 | 16.58 |
Profitability | |||||
EBIT-% | 5.4 % | ||||
ROA | 53.1 % | -24.0 % | 1.4 % | 0.8 % | 18.1 % |
ROE | 218.8 % | -135.1 % | 2.0 % | 1.0 % | 24.2 % |
ROI | 284.8 % | -110.7 % | 2.0 % | 1.0 % | 24.1 % |
Economic value added (EVA) | 399.99 | - 117.45 | 67.69 | 146.64 | 1 359.07 |
Solvency | |||||
Equity ratio | 21.7 % | 21.7 % | 73.7 % | 73.7 % | 75.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | -0.3 % | 0.4 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 4.5 | 4.5 | 4.1 |
Current ratio | 1.0 | 1.0 | 4.5 | 4.5 | 4.1 |
Cash and cash equivalents | 366.94 | 366.94 | 7 039.45 | 7 039.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.3 % | -0.4 % | |||
Credit risk | |||||
Credit rating | C | B | BBB | BBB | BBB |
Variable visualization
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