Safefloor ApS — Credit Rating and Financial Key Figures

CVR number: 34212597
Bjødstrupvej 10, 8410 Rønde

Company information

Official name
Safefloor ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About Safefloor ApS

Safefloor ApS (CVR number: 34212597) is a company from SYDDJURS. The company recorded a gross profit of 7128.5 kDKK in 2024. The operating profit was 2617.2 kDKK, while net earnings were 1731.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Safefloor ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 139.843 321.933 201.135 986.917 128.51
EBIT863.531 492.37715.392 689.532 617.21
Net earnings659.441 153.63456.661 891.861 731.76
Shareholders equity total1 867.062 820.692 777.354 669.214 900.97
Balance sheet total (assets)3 103.915 429.258 934.739 164.6510 714.16
Net debt- 862.801 112.674 920.151 990.243 211.99
Profitability
EBIT-%
ROA35.8 %35.0 %10.0 %29.7 %26.3 %
ROE40.9 %49.2 %16.3 %50.8 %36.2 %
ROI53.6 %50.1 %12.1 %35.2 %32.3 %
Economic value added (EVA)601.851 065.07344.671 688.561 547.78
Solvency
Equity ratio60.2 %52.0 %31.1 %50.9 %45.7 %
Gearing45.1 %181.1 %59.5 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.30.80.5
Current ratio2.42.51.42.21.7
Cash and cash equivalents862.80158.98110.34788.73602.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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