Safematic A/S — Credit Rating and Financial Key Figures

CVR number: 40807055
Agerhatten 16 A, Tornbjerg 5220 Odense SØ
info@safematic.dk
tel: 63380005
www.safematic.dk

Credit rating

Company information

Official name
Safematic A/S
Personnel
6 persons
Established
2019
Domicile
Tornbjerg
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Safematic A/S

Safematic A/S (CVR number: 40807055) is a company from ODENSE. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 6034.2 kDKK, while net earnings were 4645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Safematic A/S's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit5 266.796 865.819 434.8410 684.79
EBIT3 267.083 633.685 432.496 034.20
Net earnings2 501.162 791.214 197.544 645.43
Shareholders equity total2 541.163 011.216 208.7510 854.17
Balance sheet total (assets)7 394.818 033.1012 456.9615 822.28
Net debt-2 581.49-1 335.41-2 454.49-7 598.34
Profitability
EBIT-%
ROA44.2 %47.1 %53.0 %42.7 %
ROE98.4 %100.5 %91.1 %54.5 %
ROI126.8 %123.4 %111.2 %69.6 %
Economic value added (EVA)2 545.872 838.774 201.174 521.78
Solvency
Equity ratio34.4 %37.5 %49.8 %68.6 %
Gearing0.3 %9.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.52.5
Current ratio1.41.51.82.9
Cash and cash equivalents2 589.741 620.412 687.287 598.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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