SAFE & SECURE A/S

CVR number: 32473547
Blangstedgårdsvej 64 B, 5220 Odense SØ
info@safeandsecure.dk
tel: 36430959
www.safeandsecure.dk

Credit rating

Company information

Official name
SAFE & SECURE A/S
Personnel
82 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About SAFE & SECURE A/S

SAFE & SECURE A/S (CVR number: 32473547) is a company from ODENSE. The company recorded a gross profit of 28.4 mDKK in 2023. The operating profit was 3986.9 kDKK, while net earnings were 3088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 & SECURE A/S's liquidity measured by quick ratio was 1.9 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 profit16 718.5222 680.7224 315.4728 871.8628 442.34
EBIT3 534.154 974.283 540.864 522.343 986.86
Net earnings2 818.904 027.892 763.573 534.933 087.97
Shareholders equity total4 242.425 451.414 187.094 958.444 511.49
Balance sheet total (assets)8 795.969 387.857 117.898 620.289 746.22
Net debt-4 733.83-1 212.53- 903.72-3 030.441 285.42
Profitability
EBIT-%
ROA47.8 %55.3 %43.3 %57.7 %43.7 %
ROE68.8 %83.1 %57.3 %77.3 %65.2 %
ROI88.4 %103.4 %74.0 %94.0 %68.9 %
Economic value added (EVA)2 631.104 028.922 546.863 360.193 031.13
Solvency
Equity ratio48.2 %58.1 %58.8 %57.5 %46.3 %
Gearing0.4 %0.2 %0.2 %10.2 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.42.31.9
Current ratio1.92.42.42.31.9
Cash and cash equivalents4 749.101 225.11913.743 536.99373.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.