MySafetyEye ApS — Credit Rating and Financial Key Figures

CVR number: 39103591
Holte Midtpunkt 23, 2840 Holte
ptv@itvalues.dk
tel: 20329192
www.MySafetyEye.com
Free credit report

Credit rating

Company information

Official name
MySafetyEye ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-63.86- 189.39119.82- 255.44-58.28
EBIT-63.86- 189.3995.56- 264.72-58.28
Net earnings-63.86- 189.39162.88- 210.32-60.39
Shareholders equity total61.14-40.25622.63412.31351.92
Balance sheet total (assets)99.004.16967.481 476.911 462.50
Net debt-94.0926.53- 246.93719.37832.20
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- 187.7369.94- 150.91-39.27
Solvency
Equity ratio61.8 %-90.6 %64.4 %46.5 %42.9 %
Gearing-69.0 %14.5 %234.8 %283.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.11.43.52.1
Current ratio2.60.11.43.52.1
Cash and cash equivalents94.091.24336.93248.74166.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.