SAFE & SECURE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SAFE & SECURE A/S
Personnel
145 persons
Established
2009
Company form
Limited company
Industry

About SAFE & SECURE A/S

SAFE & SECURE A/S (CVR number: 32473547) is a company from ODENSE. The company recorded a gross profit of 40.6 mDKK in 2024. The operating profit was 6179.7 kDKK, while net earnings were 4824.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 680.7224 315.4728 871.8628 442.3440 624.94
EBIT4 974.283 540.864 522.343 986.866 179.67
Net earnings4 027.892 763.573 534.933 087.974 824.66
Shareholders equity total5 451.414 187.094 958.444 511.496 248.18
Balance sheet total (assets)9 387.857 117.898 620.289 746.2211 345.77
Net debt-1 212.53- 903.72-3 030.441 285.42-3 000.87
Profitability
EBIT-%
ROA55.3 %43.3 %57.7 %43.7 %58.7 %
ROE83.1 %57.3 %77.3 %65.2 %89.7 %
ROI103.4 %74.0 %94.0 %68.9 %99.5 %
Economic value added (EVA)3 789.512 484.673 313.772 827.944 508.73
Solvency
Equity ratio58.1 %58.8 %57.5 %46.3 %55.1 %
Gearing0.2 %0.2 %10.2 %36.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.31.22.2
Current ratio2.42.42.31.22.2
Cash and cash equivalents1 225.11913.743 536.99373.953 014.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.