T-safe A/S — Credit Rating and Financial Key Figures

CVR number: 84299715
Gydevang 1, 3450 Allerød
tel: 48177355

Credit rating

Company information

Official name
T-safe A/S
Personnel
37 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About T-safe A/S

T-safe A/S (CVR number: 84299715) is a company from ALLERØD. The company recorded a gross profit of 60.2 mDKK in 2023. The operating profit was 31.9 mDKK, while net earnings were 35.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. T-safe A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 032.0034 450.0041 384.0051 319.2160 215.00
EBIT13 389.0014 637.0020 904.0025 800.6831 861.76
Net earnings11 209.0021 102.0022 387.0026 179.4935 684.70
Shareholders equity total24 734.0034 626.0035 911.0039 703.9649 209.17
Balance sheet total (assets)56 685.0059 220.0066 941.0089 759.9992 583.90
Net debt6 365.58862.48
Profitability
EBIT-%
ROA23.8 %25.3 %33.1 %42.2 %48.8 %
ROE44.9 %71.1 %63.5 %69.2 %80.3 %
ROI23.8 %25.3 %33.1 %46.8 %58.1 %
Economic value added (EVA)12 123.3513 394.1219 164.0418 328.0624 254.26
Solvency
Equity ratio100.0 %100.0 %100.0 %44.2 %53.2 %
Gearing84.4 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.72.1
Cash and cash equivalents27 153.2128 635.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAAAA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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