Safedivision ApS

CVR number: 36057203
Pyrus Alle 3, 2770 Kastrup

Credit rating

Company information

Official name
Safedivision ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Safedivision ApS

Safedivision ApS (CVR number: 36057203) is a company from TÅRNBY. The company recorded a gross profit of 358.4 kDKK in 2023. The operating profit was -119.1 kDKK, while net earnings were -103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Safedivision ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit431.64378.19422.30935.80358.43
EBIT70.78- 102.0312.72509.48- 119.13
Net earnings51.80-81.797.83394.64- 103.67
Shareholders equity total152.0870.2978.12472.76310.19
Balance sheet total (assets)303.29253.85241.35741.87532.45
Net debt- 254.33- 137.28- 171.78- 708.37- 502.62
Profitability
EBIT-%
ROA29.5 %-36.6 %5.1 %103.7 %-18.6 %
ROE41.1 %-73.6 %10.5 %143.3 %-26.5 %
ROI56.1 %-91.7 %17.1 %185.1 %-30.2 %
Economic value added (EVA)57.16-73.6214.14400.81-88.31
Solvency
Equity ratio50.1 %27.7 %32.4 %63.7 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.52.82.4
Current ratio2.01.41.52.82.4
Cash and cash equivalents254.33137.28171.78708.37502.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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