SAFE10.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34077487
Sønderskovvej 16, 2740 Skovlunde

Company information

Official name
SAFE10.DK ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit47.00-7.007.00-0.94-16.97
EBIT47.00-7.007.00-0.94-16.97
Net earnings33.00-27.00-9.00-14.22338.79
Shareholders equity total- 268.00- 296.00- 305.00- 318.8719.92
Balance sheet total (assets)64.0078.0081.0076.3552.35
Net debt265.00306.00320.00316.21-42.03
Profitability
EBIT-%
ROA13.2 %-2.0 %1.8 %-0.2 %157.7 %
ROE46.1 %-38.0 %-11.3 %-18.1 %703.8 %
ROI15.3 %-2.3 %2.1 %-0.3 %178.5 %
Economic value added (EVA)52.465.5322.6816.331.70
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 ratio0.21.72.64.81.6
Current ratio0.21.72.63.01.6
Cash and cash equivalents13.0016.0035.0056.4844.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:157.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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