SAFETY STAR A/S — Credit Rating and Financial Key Figures

CVR number: 28330154
Piniehøj 21, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
SAFETY STAR A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About SAFETY STAR A/S

SAFETY STAR A/S (CVR number: 28330154) is a company from HØRSHOLM. The company recorded a gross profit of -848.4 kDKK in 2024. The operating profit was -2122.5 kDKK, while net earnings were 39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFETY STAR A/S's liquidity measured by quick ratio was 54.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 391.13- 841.87- 953.33- 436.94- 848.41
EBIT- 391.13- 841.87- 953.33- 436.94-2 122.54
Net earnings83 259.9612 983.60-20 563.2013 646.0139 825.48
Shareholders equity total137 797.92150 781.52130 218.32143 864.33174 689.81
Balance sheet total (assets)163 081.94173 449.30150 521.91162 882.30177 907.43
Net debt-94 811.54- 130 049.37- 107 151.35- 121 877.56- 171 899.80
Profitability
EBIT-%
ROA66.7 %10.7 %0.9 %20.7 %29.3 %
ROE86.6 %9.0 %-14.6 %10.0 %25.0 %
ROI66.8 %10.8 %2.0 %19.5 %29.4 %
Economic value added (EVA)-4 882.12-8 834.29-9 538.75-7 993.69-10 121.19
Solvency
Equity ratio84.5 %86.9 %86.5 %88.3 %98.2 %
Gearing18.1 %13.4 %15.6 %13.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.66.37.454.3
Current ratio5.66.66.37.454.3
Cash and cash equivalents119 752.56150 265.58127 402.49140 778.68173 858.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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