SAFENCARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36430818
Hustomten 4, 5800 Nyborg
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Company information

Official name
SAFENCARE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SAFENCARE HOLDING ApS

SAFENCARE HOLDING ApS (CVR number: 36430818) is a company from NYBORG. The company recorded a gross profit of -222.1 kDKK in 2024. The operating profit was -222.1 kDKK, while net earnings were 2916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.8 %, which can be considered excellent and Return on Equity (ROE) was 171.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFENCARE HOLDING ApS's liquidity measured by quick ratio was 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.08- 117.18- 222.11
EBIT-17.709.23-28.08- 117.18- 222.11
Net earnings58.421 466.6338.76- 154.432 916.82
Shareholders equity total464.621 231.241 210.00775.582 632.40
Balance sheet total (assets)483.681 231.241 210.00780.652 761.67
Net debt-37.00-88.98- 225.93- 138.06-1 829.82
Profitability
EBIT-%
ROA17.9 %179.6 %12.4 %-22.2 %161.8 %
ROE14.3 %173.0 %3.2 %-15.6 %171.2 %
ROI17.9 %179.6 %12.4 %-22.2 %168.2 %
Economic value added (EVA)-37.40-15.07-89.95- 158.69- 241.66
Solvency
Equity ratio96.1 %100.0 %100.0 %99.3 %95.3 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.942.716.6
Current ratio5.942.716.6
Cash and cash equivalents56.0788.98225.93138.061 829.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:161.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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