Safe Journey P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Safe Journey P/S
Safe Journey P/S (CVR number: 40102604) is a company from KØBENHAVN. The company recorded a gross profit of 1837.1 kDKK in 2024. The operating profit was -345.3 kDKK, while net earnings were -268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Safe Journey P/S's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 834.21 | 1 695.97 | 1 723.43 | 3 288.79 | 1 837.09 |
EBIT | 133.56 | 60.85 | 210.14 | 1 717.69 | - 345.30 |
Net earnings | 113.47 | 84.03 | 135.37 | 1 600.41 | - 268.80 |
Shareholders equity total | 652.66 | 736.69 | 872.05 | 2 472.46 | 2 203.66 |
Balance sheet total (assets) | 904.97 | 1 345.60 | 1 564.19 | 3 751.76 | 2 583.37 |
Net debt | - 440.44 | -1 265.27 | -1 404.17 | -2 569.63 | -2 150.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 8.8 % | 14.4 % | 66.8 % | -8.1 % |
ROE | 19.0 % | 12.1 % | 16.8 % | 95.7 % | -11.5 % |
ROI | 22.4 % | 14.2 % | 25.8 % | 105.5 % | -11.0 % |
Economic value added (EVA) | 106.46 | 28.05 | 173.12 | 1 672.85 | - 469.55 |
Solvency | |||||
Equity ratio | 72.1 % | 54.7 % | 55.8 % | 65.9 % | 85.3 % |
Gearing | 0.0 % | 2.3 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.2 | 2.3 | 2.8 | 6.0 |
Current ratio | 3.6 | 2.2 | 2.3 | 2.8 | 6.0 |
Cash and cash equivalents | 440.44 | 1 265.39 | 1 424.43 | 2 569.76 | 2 151.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.