SAFETICKET A/S — Credit Rating and Financial Key Figures

CVR number: 31184924
Gunnar Clausens Vej 26 B, 8260 Viby J
info@safeticket.dk
tel: 70204720
www.safeticket.dk
Free credit report Annual report

Credit rating

Company information

Official name
SAFETICKET A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About SAFETICKET A/S

SAFETICKET A/S (CVR number: 31184924) is a company from AARHUS. The company recorded a gross profit of 4043.1 kDKK in 2024. The operating profit was 516.6 kDKK, while net earnings were 739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. SAFETICKET A/S's liquidity measured by quick ratio was 1.1 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 profit2 177.643 483.734 105.544 456.864 043.08
EBIT- 842.98408.73977.36821.15516.60
Net earnings- 728.19355.72703.09788.74739.14
Shareholders equity total3 362.533 718.254 421.344 210.073 949.21
Balance sheet total (assets)9 085.2413 900.4115 166.0215 472.2018 520.88
Net debt-5 238.04-6 994.95-10 420.95-11 018.10-14 381.64
Profitability
EBIT-%
ROA-6.5 %3.6 %6.7 %6.8 %5.8 %
ROE-19.5 %10.0 %17.3 %18.3 %18.1 %
ROI-19.2 %9.6 %20.3 %20.8 %20.6 %
Economic value added (EVA)- 906.63278.85563.86383.14156.93
Solvency
Equity ratio37.0 %26.7 %29.2 %27.2 %21.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.1
Current ratio1.11.11.21.21.1
Cash and cash equivalents5 238.446 994.9510 420.9511 018.1014 382.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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