Safty Group IVS

CVR number: 36919191
Elsted Kirkevej 24, 8520 Lystrup
tel: 26855725

Credit rating

Company information

Official name
Safty Group IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon11Manufacture of beverages

About Safty Group IVS

Safty Group IVS (CVR number: 36919191) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Safty Group IVS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total-1.31-1.31-1.31
Balance sheet total (assets)0.650.650.65
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)0.070.07
Solvency
Equity ratio-66.8 %-66.8 %-66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.3
Current ratio0.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:-66.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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