Saferoad Services A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 608.24 | 23 403.45 | 17 936.16 | 16 813.61 | 15 534.94 |
EBIT | -4 929.80 | 5 280.02 | 1 321.93 | 545.70 | -1 484.55 |
Net earnings | -4 666.92 | 3 474.15 | 871.61 | 87.34 | -1 624.85 |
Shareholders equity total | 3 239.77 | 6 713.92 | 7 585.53 | 7 672.87 | 6 048.02 |
Balance sheet total (assets) | 32 524.84 | 39 679.29 | 35 196.70 | 29 833.84 | 29 041.51 |
Net debt | 6 077.04 | 4 623.52 | 2 102.39 | 2 506.53 | 2 337.86 |
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) | -4 734.93 | 3 503.14 | 770.09 | 6.27 | -1 704.62 |
Solvency | |||||
Equity ratio | 9.9 % | 16.6 % | 21.6 % | 25.7 % | 20.8 % |
Gearing | 187.6 % | 68.9 % | 27.7 % | 33.1 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.0 | 1.2 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 1.75 | 30.86 | 57.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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