Safenetpay ApS — Credit Rating and Financial Key Figures

CVR number: 40860320
Vesterbrogade 74, 1620 København V
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Credit rating

Company information

Official name
Safenetpay ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Safenetpay ApS

Safenetpay ApS (CVR number: 40860320) is a company from KØBENHAVN. The company recorded a gross profit of 4728.2 kDKK in 2024. The operating profit was 426.2 kDKK, while net earnings were 219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Safenetpay ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 165.35- 254.07103.034 549.594 728.16
EBIT- 165.35- 254.07- 712.52- 778.86426.18
Net earnings- 165.35- 255.90- 695.67- 726.33219.70
Shareholders equity total- 175.872 243.031 547.36821.021 040.72
Balance sheet total (assets)1.982 748.19102 941.373 425.863 646.56
Net debt96.32-2 186.04- 100 660.97-2 768.29-1 685.25
Profitability
EBIT-%
ROA-93.0 %-17.2 %-1.3 %-1.3 %14.6 %
ROE-8363.7 %-22.8 %-36.7 %-61.3 %23.6 %
ROI-168.2 %-17.9 %-21.3 %-28.2 %30.2 %
Economic value added (EVA)- 165.35- 250.17- 848.61- 964.37363.08
Solvency
Equity ratio-98.9 %81.6 %1.5 %24.0 %28.5 %
Gearing-55.9 %20.7 %138.6 %52.9 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.067.61.01.31.2
Current ratio0.067.61.01.31.2
Cash and cash equivalents1.982 651.23102 805.323 202.842 799.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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