SAFE10.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAFE10.DK ApS
SAFE10.DK ApS (CVR number: 34077487) is a company from BALLERUP. The company recorded a gross profit of -17 kDKK in 2021. The operating profit was -17 kDKK, while net earnings were 338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.7 %, which can be considered excellent and Return on Equity (ROE) was 703.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. SAFE10.DK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.00 | -7.00 | 7.00 | -0.94 | -16.97 |
EBIT | 47.00 | -7.00 | 7.00 | -0.94 | -16.97 |
Net earnings | 33.00 | -27.00 | -9.00 | -14.22 | 338.79 |
Shareholders equity total | - 268.00 | - 296.00 | - 305.00 | - 318.87 | 19.92 |
Balance sheet total (assets) | 64.00 | 78.00 | 81.00 | 76.35 | 52.35 |
Net debt | 265.00 | 306.00 | 320.00 | 316.21 | -42.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | -2.0 % | 1.8 % | -0.2 % | 157.7 % |
ROE | 46.1 % | -38.0 % | -11.3 % | -18.1 % | 703.8 % |
ROI | 15.3 % | -2.3 % | 2.1 % | -0.3 % | 178.5 % |
Economic value added (EVA) | 52.46 | 5.53 | 22.68 | 16.33 | 1.70 |
Solvency | |||||
Equity ratio | -80.7 % | -79.1 % | -79.0 % | -82.6 % | 38.0 % |
Gearing | -103.7 % | -108.8 % | -116.4 % | -116.9 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.7 | 2.6 | 4.8 | 1.6 |
Current ratio | 0.2 | 1.7 | 2.6 | 3.0 | 1.6 |
Cash and cash equivalents | 13.00 | 16.00 | 35.00 | 56.48 | 44.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | C |
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