SAFETY FIRST ApS

CVR number: 24204537
C.N. Petersens Vej 33, 2000 Frederiksberg
jacob.hoeg@me.com
tel: 61773637

Credit rating

Company information

Official name
SAFETY FIRST ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAFETY FIRST ApS

SAFETY FIRST ApS (CVR number: 24204537) is a company from FREDERIKSBERG. The company recorded a gross profit of -22.3 kDKK in 2016. The operating profit was -27.1 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFETY FIRST ApS's liquidity measured by quick ratio was 52.9 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
2016
Volume
Net sales
Gross profit-22.31
EBIT-27.11
Net earnings23.44
Shareholders equity total455.77
Balance sheet total (assets)464.36
Net debt- 412.64
Profitability
EBIT-%
ROA5.3 %
ROE5.1 %
ROI5.4 %
Economic value added (EVA)-27.11
Solvency
Equity ratio98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.9
Current ratio52.9
Cash and cash equivalents412.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.