SAFE-TEC A/S — Credit Rating and Financial Key Figures

CVR number: 27446590
Industrivej 17 B, 4683 Rønnede

Company information

Official name
SAFE-TEC A/S
Personnel
14 persons
Established
2003
Company form
Limited company
Industry

About SAFE-TEC A/S

SAFE-TEC A/S (CVR number: 27446590) is a company from FAXE. The company recorded a gross profit of 4644 kDKK in 2024. The operating profit was 815 kDKK, while net earnings were 501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAFE-TEC A/S's liquidity measured by quick ratio was 0.5 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 profit3 162.592 300.953 782.103 022.904 643.95
EBIT843.42348.261 422.0294.91814.97
Net earnings677.02275.861 068.0889.26501.85
Shareholders equity total2 699.682 275.543 068.621 678.882 180.73
Balance sheet total (assets)6 281.435 218.945 097.506 428.665 924.86
Net debt2 336.081 691.76- 338.84- 215.651 460.55
Profitability
EBIT-%
ROA16.2 %8.5 %30.2 %2.8 %13.8 %
ROE28.7 %11.1 %40.0 %3.8 %26.0 %
ROI21.4 %10.8 %43.9 %5.0 %23.3 %
Economic value added (EVA)454.2612.02818.96-88.73458.67
Solvency
Equity ratio43.0 %43.6 %60.3 %27.0 %37.0 %
Gearing89.1 %75.0 %1.2 %94.9 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.60.90.5
Current ratio1.81.82.41.31.5
Cash and cash equivalents69.8114.87375.981 808.09164.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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