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Safe Comply ApS — Credit Rating and Financial Key Figures

CVR number: 40489363
Nupark 51, Måbjerg 7500 Holstebro
christopher.bonitz@info-matic.net
tel: 78765087
safecomply.dk
Free credit report Annual report

Credit rating

Company information

Official name
Safe Comply ApS
Established
2019
Domicile
Måbjerg
Company form
Private limited company
Industry

About Safe Comply ApS

Safe Comply ApS (CVR number: 40489363) is a company from HOLSTEBRO. The company recorded a gross profit of 282.7 kDKK in 2025. The operating profit was 282.7 kDKK, while net earnings were 215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Safe Comply ApS's liquidity measured by quick ratio was 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit45.7281.6127.60142.25282.72
EBIT45.7281.6127.60142.25282.72
Net earnings42.9263.1218.00108.36215.06
Shareholders equity total48.16111.2859.28167.64382.71
Balance sheet total (assets)55.20142.5187.92232.75444.39
Net debt-40.61- 134.28-31.88-88.89- 152.00
Profitability
EBIT-%
ROA144.5 %82.6 %24.0 %88.9 %83.5 %
ROE160.7 %79.2 %21.1 %95.5 %78.2 %
ROI171.2 %100.9 %28.5 %111.4 %101.3 %
Economic value added (EVA)43.1461.1213.71106.92210.88
Solvency
Equity ratio87.3 %78.1 %67.4 %72.0 %86.1 %
Gearing2.1 %35.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.63.13.67.2
Current ratio7.84.63.13.67.2
Cash and cash equivalents40.61136.5752.9396.78152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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