goSAFe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About goSAFe ApS
goSAFe ApS (CVR number: 38331701) is a company from FREDERIKSBERG. The company recorded a gross profit of 496.7 kDKK in 2020. The operating profit was -98.6 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. goSAFe 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 843.43 | 1 227.33 | 1 768.05 | 496.75 |
EBIT | 548.44 | 387.97 | 699.40 | -98.65 |
Net earnings | 416.60 | 295.77 | 537.80 | -84.97 |
Shareholders equity total | 466.60 | 462.37 | 750.16 | 165.20 |
Balance sheet total (assets) | 741.28 | 696.96 | 1 146.07 | 315.70 |
Net debt | - 421.14 | - 188.23 | - 535.96 | 23.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 74.1 % | 61.1 % | 75.9 % | -13.5 % |
ROE | 89.3 % | 63.7 % | 88.7 % | -18.6 % |
ROI | 117.8 % | 94.7 % | 115.4 % | -20.8 % |
Economic value added (EVA) | 426.64 | 294.61 | 525.40 | -93.21 |
Solvency | ||||
Equity ratio | 62.9 % | 66.3 % | 65.5 % | 52.3 % |
Gearing | 20.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 3.0 | 2.9 | 2.1 |
Current ratio | 2.7 | 3.0 | 2.9 | 2.1 |
Cash and cash equivalents | 421.14 | 188.23 | 535.96 | 10.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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