Safety Engineering ApS

CVR number: 39840901
Sennelsvej 10, 7700 Thisted
mail@safetyengineering.dk
safetyengineering.dk

Credit rating

Company information

Official name
Safety Engineering ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Safety Engineering ApS

Safety Engineering ApS (CVR number: 39840901) is a company from THISTED. The company recorded a gross profit of 1424.9 kDKK in 2024. The operating profit was 668.8 kDKK, while net earnings were 514 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Safety Engineering ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 081.44946.36996.971 384.681 424.93
EBIT407.70270.84325.67661.18668.84
Net earnings315.21209.09250.77511.60514.04
Shareholders equity total511.80470.89571.65783.25797.29
Balance sheet total (assets)760.00613.24735.771 071.591 069.30
Net debt- 492.33- 414.20- 587.83- 867.06- 871.45
Profitability
EBIT-%
ROA73.4 %39.4 %48.7 %73.5 %62.9 %
ROE89.0 %42.6 %48.1 %75.5 %65.0 %
ROI112.9 %54.5 %63.0 %98.0 %85.2 %
Economic value added (EVA)315.14210.61250.22515.08523.40
Solvency
Equity ratio67.3 %76.8 %77.7 %73.1 %74.6 %
Gearing2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.04.33.73.9
Current ratio3.14.04.33.73.9
Cash and cash equivalents504.13414.20587.83867.42871.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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