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

CVR number: 84299715
Gydevang 1, 3450 Allerød
tel: 48177355
Free credit report Annual report

Company information

Official name
T-safe A/S
Personnel
42 persons
Established
1978
Company form
Limited company
Industry

About T-safe A/S

T-safe A/S (CVR number: 84299715) is a company from ALLERØD. The company recorded a gross profit of 56.6 mDKK in 2024. The operating profit was 26.6 mDKK, while net earnings were 30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, 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. T-safe A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 450.0041 384.0051 319.0060 216.0056 625.00
EBIT14 637.0020 904.0025 801.0031 861.0026 601.00
Net earnings21 102.0022 387.0026 179.0035 685.0030 636.00
Shareholders equity total34 626.0035 911.0039 704.0049 210.0044 161.00
Balance sheet total (assets)59 220.0066 941.0089 760.0092 584.0093 278.00
Net debt861.0013 336.00
Profitability
EBIT-%
ROA25.3 %33.1 %32.9 %48.8 %41.7 %
ROE71.1 %63.5 %69.2 %80.3 %65.6 %
ROI25.3 %33.1 %32.9 %52.7 %48.2 %
Economic value added (EVA)13 394.1219 164.0423 996.4722 866.4216 783.14
Solvency
Equity ratio100.0 %100.0 %100.0 %53.2 %47.3 %
Gearing59.9 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.0
Current ratio2.11.5
Cash and cash equivalents28 637.0023 989.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.7%
Rating: 90/100
-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

Roles

Companies in the same industry

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