SafeSec ApS — Credit Rating and Financial Key Figures

CVR number: 38875698
Arnold Nielsens Boulevard 66 A, 2650 Hvidovre

Credit rating

Company information

Official name
SafeSec ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SafeSec ApS

SafeSec ApS (CVR number: 38875698) is a company from HVIDOVRE. The company recorded a gross profit of 993.6 kDKK in 2023. The operating profit was 287.7 kDKK, while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. SafeSec ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit225.13369.53338.31329.59993.64
EBIT-20.85-37.8766.07-1.55287.66
Net earnings-17.89-32.8048.04-8.86219.03
Shareholders equity total-46.92-79.738.31-0.54218.48
Balance sheet total (assets)80.54331.60274.51343.70746.59
Net debt-2.02- 245.29- 147.79- 252.27- 151.39
Profitability
EBIT-%
ROA-21.1 %-14.1 %19.3 %-0.4 %54.4 %
ROE-29.4 %-15.9 %28.3 %-5.0 %77.9 %
ROI1589.3 %-26.2 %271.8 %
Economic value added (EVA)-14.59-28.1564.805.91232.41
Solvency
Equity ratio-36.8 %-19.4 %3.0 %-0.2 %29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.01.4
Current ratio0.60.81.01.01.4
Cash and cash equivalents2.02245.29147.79252.27151.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-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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