Safemarketing ApS — Credit Rating and Financial Key Figures

CVR number: 42982113
Bådehavnen 9 B, 4600 Køge

Company information

Official name
Safemarketing ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Safemarketing ApS

Safemarketing ApS (CVR number: 42982113) is a company from KØGE. The company recorded a gross profit of 657.8 kDKK in 2023. The operating profit was 98.3 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Safemarketing ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit634.39657.76
EBIT90.1198.32
Net earnings55.5575.12
Shareholders equity total95.55115.67
Balance sheet total (assets)187.18244.71
Net debt- 165.16- 181.12
Profitability
EBIT-%
ROA48.1 %45.7 %
ROE58.1 %71.1 %
ROI88.9 %88.0 %
Economic value added (EVA)56.6978.41
Solvency
Equity ratio51.0 %47.3 %
Gearing0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.0
Current ratio2.22.0
Cash and cash equivalents165.18182.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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