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SAFEGROUP A/S — Credit Rating and Financial Key Figures

CVR number: 17008277
Sintrupvej 2, 8220 Brabrand
info@safegroup.dk
tel: 86273537
Free credit report Annual report

Company information

Official name
SAFEGROUP A/S
Personnel
5 persons
Established
1993
Company form
Limited company
Industry

About SAFEGROUP A/S

SAFEGROUP A/S (CVR number: 17008277) is a company from AARHUS. The company recorded a gross profit of 2800.1 kDKK in 2025. The operating profit was 581.5 kDKK, while net earnings were 347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. SAFEGROUP A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 035.212 732.432 643.703 516.242 800.14
EBIT399.6994.370.08572.78581.49
Net earnings293.0646.22-68.40376.14347.84
Shareholders equity total584.59546.22477.81853.96851.79
Balance sheet total (assets)3 464.083 341.553 623.234 096.994 330.53
Net debt674.03714.131 162.79912.341 257.96
Profitability
EBIT-%
ROA12.2 %2.8 %0.0 %14.8 %13.8 %
ROE66.9 %8.2 %-13.4 %56.5 %40.8 %
ROI31.3 %6.7 %0.0 %31.3 %28.2 %
Economic value added (EVA)257.53-0.70-66.67335.18354.75
Solvency
Equity ratio16.9 %16.3 %13.2 %20.8 %19.7 %
Gearing154.0 %140.4 %265.5 %117.8 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.7
Current ratio1.11.11.11.11.1
Cash and cash equivalents226.3852.91105.7093.3358.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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