Saferoad Services A/S — Credit Rating and Financial Key Figures

CVR number: 26994896
Tigervej 12, 4600 Køge
info@eurostar.as
tel: 58361099
www.eurostar.as

Credit rating

Company information

Official name
Saferoad Services A/S
Personnel
77 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Saferoad Services A/S

Saferoad Services A/S (CVR number: 26994896) is a company from KØGE. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was -1484.5 kDKK, while net earnings were -1624.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Saferoad Services A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 608.2423 403.4517 936.1616 813.6115 534.94
EBIT-4 929.805 280.021 321.93545.70-1 484.55
Net earnings-4 666.923 474.15871.6187.34-1 624.85
Shareholders equity total3 239.776 713.927 585.537 672.876 048.02
Balance sheet total (assets)32 524.8439 679.2935 196.7029 833.8429 041.51
Net debt6 077.044 623.522 102.392 506.532 337.86
Profitability
EBIT-%
ROA-15.4 %14.6 %3.6 %1.7 %-4.8 %
ROE-83.7 %69.8 %12.2 %1.1 %-23.7 %
ROI-29.6 %28.8 %7.1 %3.4 %-11.0 %
Economic value added (EVA)-4 734.933 503.14770.096.27-1 704.62
Solvency
Equity ratio9.9 %16.6 %21.6 %25.7 %20.8 %
Gearing187.6 %68.9 %27.7 %33.1 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.31.2
Current ratio1.01.21.41.51.4
Cash and cash equivalents1.7530.8657.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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