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

CVR number: 28330154
Piniehøj 21, 2960 Rungsted Kyst

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.