SAFESHORE SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 25669096
Lyngdalen 10, 2850 Nærum
js@safeshore.dk
tel: 26363111

Credit rating

Company information

Official name
SAFESHORE SOLUTIONS ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SAFESHORE SOLUTIONS ApS

SAFESHORE SOLUTIONS ApS (CVR number: 25669096) is a company from RUDERSDAL. The company recorded a gross profit of 1451.7 kDKK in 2024. The operating profit was 672 kDKK, while net earnings were 524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAFESHORE SOLUTIONS ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales991.46867.06314.75
Gross profit1 028.57917.10353.031 504.001 451.65
EBIT12.4697.61- 297.65636.88671.95
Net earnings2.5373.67- 299.37636.06524.90
Shareholders equity total1 208.66803.07481.221 042.611 716.73
Balance sheet total (assets)2 196.891 404.55951.881 724.122 238.42
Net debt- 714.09- 117.76-52.26- 240.25- 915.28
Profitability
EBIT-%1.3 %11.3 %-94.6 %
ROA0.7 %5.4 %-25.3 %47.6 %34.0 %
ROE0.2 %7.3 %-46.6 %83.5 %38.0 %
ROI1.0 %9.7 %-46.4 %83.6 %48.9 %
Economic value added (EVA)-48.0614.05- 338.01612.70470.82
Solvency
Equity ratio55.0 %57.2 %50.6 %60.5 %76.7 %
Gearing
Relative net indebtedness %27.6 %55.8 %132.9 %
Liquidity
Quick ratio2.52.32.02.54.3
Current ratio2.52.32.02.54.3
Cash and cash equivalents714.09117.7652.26240.25915.28
Capital use efficiency
Trade debtors turnover (days)142.837.3306.2
Net working capital %131.2 %92.6 %152.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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