MySafetyEye ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MySafetyEye ApS
MySafetyEye ApS (CVR number: 39103591) is a company from RUDERSDAL. The company recorded a gross profit of -58.3 kDKK in 2022. The operating profit was -58.3 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. MySafetyEye ApS's liquidity measured by quick ratio was 2.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.86 | - 189.39 | 119.82 | - 255.44 | -58.28 |
EBIT | -63.86 | - 189.39 | 95.56 | - 264.72 | -58.28 |
Net earnings | -63.86 | - 189.39 | 162.88 | - 210.32 | -60.39 |
Shareholders equity total | 61.14 | -40.25 | 622.63 | 412.31 | 351.92 |
Balance sheet total (assets) | 99.00 | 4.16 | 967.48 | 1 476.91 | 1 462.50 |
Net debt | -94.09 | 26.53 | - 246.93 | 719.37 | 832.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.5 % | -264.1 % | 18.9 % | -21.7 % | -4.0 % |
ROE | -104.5 % | -580.1 % | 52.0 % | -40.6 % | -15.8 % |
ROI | -104.5 % | -426.1 % | 25.1 % | -24.7 % | -4.2 % |
Economic value added (EVA) | -63.86 | - 187.73 | 69.94 | - 150.91 | -39.27 |
Solvency | |||||
Equity ratio | 61.8 % | -90.6 % | 64.4 % | 46.5 % | 42.9 % |
Gearing | -69.0 % | 14.5 % | 234.8 % | 283.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.1 | 1.4 | 3.5 | 2.1 |
Current ratio | 2.6 | 0.1 | 1.4 | 3.5 | 2.1 |
Cash and cash equivalents | 94.09 | 1.24 | 336.93 | 248.74 | 166.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
Variable visualization
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