BeSafe A/S — Credit Rating and Financial Key Figures

CVR number: 36963042
Tørringvej 17 A, 2610 Rødovre
info@besafe.dk
tel: 82828201
www.besafe.dk

Company information

Official name
BeSafe A/S
Personnel
14 persons
Established
2015
Company form
Limited company
Industry

About BeSafe A/S

BeSafe A/S (CVR number: 36963042) is a company from RØDOVRE. The company recorded a gross profit of 6637.2 kDKK in 2024. The operating profit was 34.3 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BeSafe A/S's liquidity measured by quick ratio was 1.5 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 profit632.332 319.873 554.035 791.246 637.18
EBIT301.84113.2579.091 090.2834.26
Net earnings298.36101.4837.39830.6323.92
Shareholders equity total1 067.051 168.531 205.921 936.551 960.47
Balance sheet total (assets)1 835.352 145.203 858.394 835.917 457.83
Net debt- 442.27- 484.7715.94- 736.16586.82
Profitability
EBIT-%
ROA20.2 %5.7 %2.7 %25.6 %0.7 %
ROE27.5 %9.1 %3.1 %52.9 %1.2 %
ROI27.2 %10.1 %5.6 %60.5 %2.0 %
Economic value added (EVA)244.1459.6321.55760.52-73.03
Solvency
Equity ratio58.1 %54.5 %31.3 %40.0 %31.3 %
Gearing44.2 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.41.5
Current ratio1.71.71.41.61.3
Cash and cash equivalents442.27484.77516.70736.160.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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