Safedivision ApS — Credit Rating and Financial Key Figures

CVR number: 36057203
Pyrus Alle 3, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Safedivision ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Safedivision ApS

Safedivision ApS (CVR number: 36057203) is a company from TÅRNBY. The company recorded a gross profit of 594.3 kDKK in 2024. The operating profit was 9.3 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Safedivision ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit378.19422.30935.80358.43594.31
EBIT- 102.0312.72509.48- 119.139.26
Net earnings-81.797.83394.64- 103.67-5.87
Shareholders equity total70.2978.12472.76310.19304.32
Balance sheet total (assets)253.85241.35741.87532.45424.46
Net debt- 137.28- 171.78- 708.37- 502.62- 367.77
Profitability
EBIT-%
ROA-36.6 %5.1 %103.7 %-18.6 %2.2 %
ROE-73.6 %10.5 %143.3 %-26.5 %-1.9 %
ROI-91.7 %17.1 %185.1 %-30.2 %3.3 %
Economic value added (EVA)-88.305.34392.18- 123.91-6.33
Solvency
Equity ratio27.7 %32.4 %63.7 %58.3 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.82.43.5
Current ratio1.41.52.82.43.5
Cash and cash equivalents137.28171.78708.37502.62367.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.