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 -436.9 kDKK in 2023. The operating profit was -436.9 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 536.65- 391.13- 841.87- 953.33- 436.94
EBIT- 536.65- 391.13- 841.87- 953.33- 436.94
Net earnings8 490.7383 259.9612 983.60-20 563.2013 646.01
Shareholders equity total54 537.96137 797.92150 781.52130 218.32143 864.33
Balance sheet total (assets)90 033.49163 081.94173 449.30150 521.91162 882.30
Net debt35 477.98-94 811.54- 130 049.37- 107 151.35- 121 877.56
Profitability
EBIT-%
ROA10.6 %66.7 %10.7 %0.9 %19.5 %
ROE16.9 %86.6 %9.0 %-14.6 %10.0 %
ROI11.1 %66.8 %10.8 %2.0 %20.7 %
Economic value added (EVA)3 923.243 563.64- 455.74182.77577.26
Solvency
Equity ratio60.6 %84.5 %86.9 %86.5 %88.3 %
Gearing65.1 %18.1 %13.4 %15.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.66.66.37.4
Current ratio0.25.66.66.37.4
Cash and cash equivalents119 752.56150 265.58127 402.49140 778.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-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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