SAFEEX ApS — Credit Rating and Financial Key Figures

CVR number: 34699402
Gasværksvej 48, 9000 Aalborg
safeex@safeex.com
tel: 30807807
www.safeex.com
Free credit report Annual report

Company information

Official name
SAFEEX ApS
Personnel
17 persons
Established
2012
Company form
Private limited company
Industry

About SAFEEX ApS

SAFEEX ApS (CVR number: 34699402) is a company from AALBORG. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 1314.5 kDKK, while net earnings were 426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. SAFEEX ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 894.092 323.038 676.6711 732.8213 292.05
EBIT3 694.40-2 358.481 433.272 021.511 314.46
Net earnings2 629.69-1 873.891 473.96539.73426.50
Shareholders equity total5 383.493 509.604 983.565 523.295 949.79
Balance sheet total (assets)11 272.689 854.5612 869.6615 027.0619 163.57
Net debt2 733.683 196.653 818.715 300.016 218.86
Profitability
EBIT-%
ROA40.0 %-21.6 %14.8 %15.3 %9.6 %
ROE64.6 %-42.1 %34.7 %10.3 %7.4 %
ROI47.9 %-24.0 %18.1 %19.4 %12.8 %
Economic value added (EVA)2 740.93-1 878.352 014.881 440.51739.95
Solvency
Equity ratio47.8 %35.6 %38.7 %36.8 %31.0 %
Gearing69.8 %107.9 %77.7 %102.6 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.02.01.2
Current ratio1.30.81.02.01.2
Cash and cash equivalents1 024.99588.5052.92369.25557.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.