Safe Path Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44008904
Tavlundsvej 71, 5370 Mesinge

Company information

Official name
Safe Path Consulting ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Safe Path Consulting ApS

Safe Path Consulting ApS (CVR number: 44008904) is a company from KERTEMINDE. The company recorded a gross profit of 1051.2 kDKK in 2024. The operating profit was 187.9 kDKK, while net earnings were 146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Safe Path Consulting ApS'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
2023
2024
Volume
Net sales
Gross profit477.091 051.23
EBIT63.08187.91
Net earnings49.21146.80
Shareholders equity total89.21186.80
Balance sheet total (assets)188.47314.43
Net debt-71.87
Profitability
EBIT-%
ROA33.5 %74.9 %
ROE55.2 %106.4 %
ROI70.7 %136.4 %
Economic value added (EVA)49.20145.70
Solvency
Equity ratio47.3 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.5
Current ratio1.92.5
Cash and cash equivalents71.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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