SAFE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAFE HOLDING ApS
SAFE HOLDING ApS (CVR number: 32467091) is a company from AALBORG. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAFE HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 184.03 | 4.38 | -8.03 | -7.39 | -2.13 |
EBIT | - 184.03 | 4.38 | -8.03 | -7.39 | -2.13 |
Net earnings | 62.91 | 351.67 | 360.65 | 783.27 | 334.87 |
Shareholders equity total | 361.57 | 663.25 | 973.90 | 1 725.17 | 2 030.04 |
Balance sheet total (assets) | 820.71 | 1 021.64 | 1 007.72 | 2 290.52 | 2 684.50 |
Net debt | 138.90 | 328.67 | -4.16 | 535.76 | 611.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 38.4 % | 35.7 % | 49.8 % | 15.2 % |
ROE | 17.7 % | 68.6 % | 44.1 % | 58.0 % | 17.8 % |
ROI | 4.4 % | 45.9 % | 36.4 % | 50.4 % | 15.4 % |
Economic value added (EVA) | - 169.64 | -22.70 | -58.40 | -56.83 | - 116.25 |
Solvency | |||||
Equity ratio | 44.1 % | 64.9 % | 96.6 % | 75.3 % | 75.6 % |
Gearing | 49.0 % | 51.0 % | 1.4 % | 31.6 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 1.7 | 2.5 | 1.9 |
Current ratio | 0.5 | 0.3 | 1.7 | 2.5 | 1.9 |
Cash and cash equivalents | 38.16 | 9.72 | 17.98 | 9.46 | 3.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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