SAFEBIKE ApS — Credit Rating and Financial Key Figures

CVR number: 36497874
Odensegade 6, 8000 Aarhus C
mail@tobiasehlig.dk
tel: 60101471

Company information

Official name
SAFEBIKE ApS
Established
2015
Company form
Private limited company
Industry

About SAFEBIKE ApS

SAFEBIKE ApS (CVR number: 36497874) is a company from AARHUS. The company recorded a gross profit of 1.4 kDKK in 2016. The operating profit was 1.4 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFEBIKE ApS's liquidity measured by quick ratio was 5.5 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 profit1.39
EBIT1.39
Net earnings1.97
Shareholders equity total53.98
Balance sheet total (assets)66.11
Net debt-0.59
Profitability
EBIT-%
ROA3.8 %
ROE3.7 %
ROI4.7 %
Economic value added (EVA)1.39
Solvency
Equity ratio81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents0.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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