SafeCom Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41712791
Birkevang 46, Fløng 2640 Hedehusene
kontakt@safecom.dk

Credit rating

Company information

Official name
SafeCom Danmark ApS
Established
2020
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About SafeCom Danmark ApS

SafeCom Danmark ApS (CVR number: 41712791) is a company from Høje-Taastrup. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 158.9 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SafeCom Danmark ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales44.6758.07150.36
Gross profit-29.62-5.870.42
EBIT-30.29-6.04-0.29
Net earnings-24.61-4.772.27
Shareholders equity total15.3910.6212.89
Balance sheet total (assets)25.3613.7785.48
Net debt-7.51-1.5735.45
Profitability
EBIT-%-67.8 %-10.4 %-0.2 %
ROA-119.5 %-30.9 %-0.6 %
ROE-159.9 %-36.7 %19.4 %
ROI-130.8 %-33.7 %-0.7 %
Economic value added (EVA)-24.48-4.72-0.64
Solvency
Equity ratio60.7 %77.1 %15.1 %
Gearing50.4 %19.8 %475.1 %
Relative net indebtedness %-11.9 %-0.9 %31.1 %
Liquidity
Quick ratio2.54.41.2
Current ratio2.54.41.2
Cash and cash equivalents15.273.6725.80
Capital use efficiency
Trade debtors turnover (days)16.311.1126.3
Net working capital %34.5 %18.3 %8.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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