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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

Credit rating

Company information

Official name
SAFEEX ApS
Personnel
23 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 18.7 mDKK in 2025. The operating profit was 2388.9 kDKK, while net earnings were 1200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 323.038 676.6711 732.8213 283.0418 742.73
EBIT-2 358.481 433.272 021.511 314.462 388.89
Net earnings-1 873.891 473.96539.73426.501 200.55
Shareholders equity total3 509.604 983.565 523.295 949.797 150.34
Balance sheet total (assets)9 854.5612 869.6615 027.0619 163.5722 376.01
Net debt3 196.653 818.715 300.015 218.865 452.88
Profitability
EBIT-%
ROA-21.6 %14.8 %15.3 %9.6 %12.6 %
ROE-42.1 %34.7 %10.3 %7.4 %18.3 %
ROI-24.0 %18.1 %19.4 %13.3 %19.7 %
Economic value added (EVA)-2 343.091 531.87937.95327.931 356.25
Solvency
Equity ratio35.6 %38.7 %36.8 %31.0 %32.0 %
Gearing107.9 %77.7 %102.6 %97.1 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.02.01.00.9
Current ratio0.81.02.01.10.9
Cash and cash equivalents588.5052.92369.25557.10925.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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