SAFESHOPPING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33161662
Livøvej 37 E, 8800 Viborg
tel: 88826468

Company information

Official name
SAFESHOPPING.DK ApS
Personnel
33 persons
Established
2010
Company form
Private limited company
Industry

About SAFESHOPPING.DK ApS

SAFESHOPPING.DK ApS (CVR number: 33161662) is a company from VIBORG. The company recorded a gross profit of 1895.5 kDKK in 2024. The operating profit was -1469.2 kDKK, while net earnings were -1781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAFESHOPPING.DK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 804.715 457.493 016.633 884.501 895.49
EBIT1 374.611 031.99- 864.25199.89-1 469.16
Net earnings769.61527.32-1 254.82114.17-1 781.54
Shareholders equity total2 059.062 586.381 331.561 445.72- 335.82
Balance sheet total (assets)10 927.8616 379.5818 134.9114 641.3114 302.84
Net debt- 242.222 252.9343.53- 958.48260.81
Profitability
EBIT-%
ROA14.0 %7.6 %-5.0 %1.2 %-10.0 %
ROE46.0 %22.7 %-64.1 %8.2 %-22.6 %
ROI74.3 %28.0 %-26.0 %12.7 %-75.9 %
Economic value added (EVA)998.83695.57-1 109.56123.03-1 560.70
Solvency
Equity ratio18.8 %15.8 %7.3 %9.9 %13.4 %
Gearing3.6 %88.7 %14.9 %12.3 %-670.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio1.31.21.11.11.1
Cash and cash equivalents315.4742.45154.511 136.321 989.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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