Safewhere A/S — Credit Rating and Financial Key Figures

CVR number: 34600856
Virumgårdsvej 17, 2830 Virum

Credit rating

Company information

Official name
Safewhere A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About Safewhere A/S

Safewhere A/S (CVR number: 34600856) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5036.9 kDKK in 2023. The operating profit was 5036.9 kDKK, while net earnings were 4010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Safewhere A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 293.17666.49905.032 337.105 036.88
EBIT999.17372.49631.032 312.055 036.88
Net earnings548.47214.8686.831 664.704 010.46
Shareholders equity total854.811 069.661 162.012 826.716 837.17
Balance sheet total (assets)3 821.093 125.116 402.084 195.7412 307.09
Net debt-82.49- 124.273 687.07-1 486.812 662.62
Profitability
EBIT-%
ROA22.1 %9.0 %14.3 %43.0 %63.4 %
ROE94.5 %22.3 %7.8 %83.5 %83.0 %
ROI117.7 %29.9 %22.1 %57.8 %82.6 %
Economic value added (EVA)822.60295.69434.891 745.633 861.46
Solvency
Equity ratio22.4 %34.2 %18.2 %67.4 %58.7 %
Gearing0.1 %0.0 %334.1 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.23.12.6
Current ratio0.81.21.23.12.2
Cash and cash equivalents83.23124.46195.551 486.81349.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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