Credit rating
Company information
About Safe Journey Lab ApS
Safe Journey Lab ApS (CVR number: 40090894) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.2 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Safe Journey Lab ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -6.31 | -1.81 | -3.81 | -3.78 |
EBIT | -7.75 | -6.31 | -1.81 | -3.81 | -3.78 |
Net earnings | 0.24 | 1.41 | 2.94 | 4.24 | 94.20 |
Shareholders equity total | 50.24 | 51.66 | 54.59 | 58.83 | 153.03 |
Balance sheet total (assets) | 113.27 | 66.66 | 68.35 | 73.27 | 239.03 |
Net debt | -47.80 | -4.05 | -9.01 | -8.23 | -14.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 7.0 % | 11.2 % | 15.9 % | 109.2 % |
ROE | 0.5 % | 2.8 % | 5.5 % | 7.5 % | 88.9 % |
ROI | 15.4 % | 12.4 % | 14.2 % | 19.8 % | 160.9 % |
Economic value added (EVA) | -5.50 | -4.60 | -3.68 | -4.99 | -5.23 |
Solvency | |||||
Equity ratio | 44.4 % | 77.5 % | 79.9 % | 80.3 % | 64.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.6 | 2.2 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.6 | 2.2 |
Cash and cash equivalents | 47.80 | 4.05 | 9.01 | 8.23 | 14.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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