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SAFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32467091
Sifhøj 27, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
SAFE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 184.034.38-8.03-7.39-2.13
EBIT- 184.034.38-8.03-7.39-2.13
Net earnings62.91351.67360.65783.27334.87
Shareholders equity total361.57663.25973.901 725.172 030.04
Balance sheet total (assets)820.711 021.641 007.722 290.522 684.50
Net debt138.90328.67-4.16535.76611.30
Profitability
EBIT-%
ROA3.2 %38.4 %35.7 %49.8 %15.2 %
ROE17.7 %68.6 %44.1 %58.0 %17.8 %
ROI4.4 %45.9 %36.4 %50.4 %15.4 %
Economic value added (EVA)- 169.64-22.70-58.40-56.83- 116.25
Solvency
Equity ratio44.1 %64.9 %96.6 %75.3 %75.6 %
Gearing49.0 %51.0 %1.4 %31.6 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.72.51.9
Current ratio0.50.31.72.51.9
Cash and cash equivalents38.169.7217.989.463.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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