SAFE ROCK ApS — Credit Rating and Financial Key Figures

SAFE ROCK ApS (CVR number: 31161363) is a company from SKANDERBORG. The company recorded a gross profit of 3840.8 kDKK in 2023. The operating profit was 3840.8 kDKK, while net earnings were 3441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 123.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 ROCK ApS's liquidity measured by quick ratio was 3 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.