Safe Journey Lab ApS

CVR number: 40090894
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
Safe Journey Lab ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings0.241.412.944.2494.20
Shareholders equity total50.2451.6654.5958.83153.03
Balance sheet total (assets)113.2766.6668.3573.27239.03
Net debt-47.80-4.05-9.01-8.23-14.78
Profitability
EBIT-%
ROA6.8 %7.0 %11.2 %15.9 %109.2 %
ROE0.5 %2.8 %5.5 %7.5 %88.9 %
ROI15.4 %12.4 %14.2 %19.8 %160.9 %
Economic value added (EVA)-5.50-4.60-3.68-4.99-5.23
Solvency
Equity ratio44.4 %77.5 %79.9 %80.3 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.62.2
Current ratio1.01.11.31.62.2
Cash and cash equivalents47.804.059.018.2314.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:109.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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