SafetySecurity ApS

CVR number: 34877580
Metavang 12, 2670 Greve

Credit rating

Company information

Official name
SafetySecurity ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SafetySecurity ApS

SafetySecurity ApS (CVR number: 34877580) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SafetySecurity ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit284.89-0.201 126.75311.32
EBIT-2.50-8.20308.7311.32
Net earnings-2.50-8.20265.097.75
Shareholders equity total-23.69-31.89233.20240.95240.95
Balance sheet total (assets)8.00410.51339.52240.95
Net debt- 145.080.12
Profitability
EBIT-%
ROA-3.0 %-25.8 %69.8 %3.0 %
ROE-4.1 %-205.0 %113.7 %3.3 %
ROI132.4 %4.8 %
Economic value added (EVA)-1.44-7.01267.884.11-12.11
Solvency
Equity ratio-74.8 %-100.0 %56.8 %71.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.4
Current ratio2.33.4
Cash and cash equivalents145.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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