Safedivision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 378.19 | 422.30 | 935.80 | 358.43 | 594.31 |
EBIT | - 102.03 | 12.72 | 509.48 | - 119.13 | 9.26 |
Net earnings | -81.79 | 7.83 | 394.64 | - 103.67 | -5.87 |
Shareholders equity total | 70.29 | 78.12 | 472.76 | 310.19 | 304.32 |
Balance sheet total (assets) | 253.85 | 241.35 | 741.87 | 532.45 | 424.46 |
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) | -88.30 | 5.34 | 392.18 | - 123.91 | -6.33 |
Solvency | |||||
Equity ratio | 27.7 % | 32.4 % | 63.7 % | 58.3 % | 71.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 2.8 | 2.4 | 3.5 |
Current ratio | 1.4 | 1.5 | 2.8 | 2.4 | 3.5 |
Cash and cash equivalents | 137.28 | 171.78 | 708.37 | 502.62 | 367.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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