Alarm Safe Aps — Credit Rating and Financial Key Figures

CVR number: 37300403
Heilsmindevej 7, 2920 Charlottenlund

Credit rating

Company information

Official name
Alarm Safe Aps
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales5 112.52-4 046.45
Gross profit4 339.06-3 433.92
EBIT277.47- 107.3954.1354.131 263.64
Net earnings213.18- 131.0154.1354.131 266.56
Shareholders equity total97.0097.005 198.395 198.395 252.51
Balance sheet total (assets)447.87447.877 048.897 048.896 945.00
Net debt- 366.94- 366.94-7 039.45-7 039.4516.58
Profitability
EBIT-%5.4 %
ROA53.1 %-24.0 %1.4 %0.8 %18.1 %
ROE218.8 %-135.1 %2.0 %1.0 %24.2 %
ROI284.8 %-110.7 %2.0 %1.0 %24.1 %
Economic value added (EVA)399.99- 117.4567.69146.641 359.07
Solvency
Equity ratio21.7 %21.7 %73.7 %73.7 %75.6 %
Gearing0.3 %
Relative net indebtedness %-0.3 %0.4 %
Liquidity
Quick ratio1.01.04.54.54.1
Current ratio1.01.04.54.54.1
Cash and cash equivalents366.94366.947 039.457 039.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %-0.4 %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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