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 3523.7 kDKK in 2024. The operating profit was 3523.7 kDKK, while net earnings were 3015.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Safewhere A/S's liquidity measured by quick ratio was 3.2 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 profit666.49905.032 337.105 036.883 523.65
EBIT372.49631.032 312.055 036.883 523.65
Net earnings214.8686.831 664.704 010.463 015.28
Shareholders equity total1 069.661 162.012 826.716 837.179 852.44
Balance sheet total (assets)3 125.116 402.084 195.7412 307.0914 233.60
Net debt- 124.273 687.07-1 486.812 662.622 735.75
Profitability
EBIT-%
ROA9.0 %14.3 %43.0 %63.4 %30.4 %
ROE22.3 %7.8 %83.5 %83.0 %36.1 %
ROI29.9 %22.1 %57.8 %82.6 %35.4 %
Economic value added (EVA)240.35391.281 537.913 786.752 226.59
Solvency
Equity ratio34.2 %18.2 %67.4 %58.7 %69.2 %
Gearing0.0 %334.1 %44.1 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.23.12.63.2
Current ratio1.21.23.12.23.2
Cash and cash equivalents124.46195.551 486.81349.74397.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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