Safe Implant Technology ApS

CVR number: 38969153
Hyldvej 1 A, 4540 Fårevejle
info@safeimplant.tech
https://safeimplant.tech

Credit rating

Company information

Official name
Safe Implant Technology ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About the company

Safe Implant Technology ApS (CVR number: 38969153) is a company from ODSHERRED. The company recorded a gross profit of -194.9 kDKK in 2023. The operating profit was -194.9 kDKK, while net earnings were -194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Safe Implant Technology ApS's liquidity measured by quick ratio was 26.2 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
20192020202120222023
Volume
Net sales
Gross profit-3.13-3.13-6.80-6.49- 194.94
EBIT-3.13-3.13-6.80-6.49- 194.94
Net earnings-3.13-3.13-6.97-6.82- 194.73
Shareholders equity total43.7540.6333.6626.84- 167.89
Balance sheet total (assets)392.98392.98710.61923.831 584.05
Net debt342.97342.97654.02877.611 143.78
Profitability
EBIT-%
ROA-1.2 %-0.8 %-1.2 %-0.8 %-14.6 %
ROE-6.9 %-7.4 %-18.8 %-22.5 %-24.2 %
ROI-1.2 %-0.8 %-1.3 %-0.8 %-14.8 %
Economic value added (EVA)-1.5811.918.40-7.75- 196.29
Solvency
Equity ratio11.1 %10.3 %4.7 %2.9 %-9.6 %
Gearing783.9 %844.2 %1968.5 %3269.5 %-1029.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.18.45.426.2
Current ratio0.10.18.45.426.2
Cash and cash equivalents8.55583.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.