SÆFE Vagtservice ApS — Credit Rating and Financial Key Figures

CVR number: 38273884
Helsingørsgade 33 D, 3400 Hillerød
info@saefe.dk
tel: 20225030
www.saefe.dk

Company information

Official name
SÆFE Vagtservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About SÆFE Vagtservice ApS

SÆFE Vagtservice ApS (CVR number: 38273884) is a company from HILLERØD. The company recorded a gross profit of 32.5 kDKK in 2023. The operating profit was 32.5 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÆFE Vagtservice ApS's liquidity measured by quick ratio was 18 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 028.20252.97-8.518.5532.47
EBIT575.52-11.04-82.268.5532.47
Net earnings445.88-11.14-71.81-12.5230.67
Shareholders equity total1 088.001 076.861 005.05492.53523.21
Balance sheet total (assets)1 362.741 202.391 568.99524.40554.04
Net debt-1 196.49-1 107.24- 960.36- 392.82- 112.25
Profitability
EBIT-%
ROA45.0 %-0.3 %-4.7 %0.8 %6.0 %
ROE48.5 %-1.0 %-6.9 %-1.7 %6.0 %
ROI62.6 %-0.4 %-4.9 %0.8 %6.4 %
Economic value added (EVA)463.25-6.89-80.6733.422.21
Solvency
Equity ratio79.8 %89.6 %64.1 %93.9 %94.4 %
Gearing53.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.99.52.816.218.0
Current ratio4.99.52.816.218.0
Cash and cash equivalents1 196.491 107.241 499.99392.82112.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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