SAFE TRANSFER A/S — Credit Rating and Financial Key Figures

CVR number: 35846182
Fiskerihavnsgade 30, 6700 Esbjerg

Credit rating

Company information

Official name
SAFE TRANSFER A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAFE TRANSFER A/S

SAFE TRANSFER A/S (CVR number: 35846182) is a company from ESBJERG. The company recorded a gross profit of 1852.9 kDKK in 2024. The operating profit was 1681.7 kDKK, while net earnings were 1321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. SAFE TRANSFER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 499.19536.401 304.481 176.981 852.86
EBIT682.14116.371 063.031 010.541 681.67
Net earnings517.60104.39812.71833.121 321.76
Shareholders equity total3 053.803 158.193 970.913 804.024 425.78
Balance sheet total (assets)5 987.954 108.326 888.498 820.237 810.94
Net debt693.71- 185.30- 353.68-1 253.542 092.30
Profitability
EBIT-%
ROA10.1 %2.8 %19.3 %13.7 %20.2 %
ROE18.5 %3.4 %22.8 %21.4 %32.1 %
ROI10.8 %3.1 %22.6 %16.1 %23.1 %
Economic value added (EVA)520.4656.76704.52730.121 379.62
Solvency
Equity ratio51.0 %76.9 %57.6 %43.1 %58.5 %
Gearing81.2 %0.8 %50.4 %90.3 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.51.31.0
Current ratio4.04.22.31.72.3
Cash and cash equivalents1 786.71209.272 354.304 687.47729.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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