goSAFe ApS — Credit Rating and Financial Key Figures

CVR number: 38331701
Christian Richardts Vej 5 B, 1951 Frederiksberg C
Jakob.gosafe@gmail.com
tel: 26300208
Free credit report

Company information

Official name
goSAFe ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit843.431 227.331 768.05496.75
EBIT548.44387.97699.40-98.65
Net earnings416.60295.77537.80-84.97
Shareholders equity total466.60462.37750.16165.20
Balance sheet total (assets)741.28696.961 146.07315.70
Net debt- 421.14- 188.23- 535.9623.58
Profitability
EBIT-%
ROA74.1 %61.1 %75.9 %-13.5 %
ROE89.3 %63.7 %88.7 %-18.6 %
ROI117.8 %94.7 %115.4 %-20.8 %
Economic value added (EVA)426.64294.61525.40-93.21
Solvency
Equity ratio62.9 %66.3 %65.5 %52.3 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.02.92.1
Current ratio2.73.02.92.1
Cash and cash equivalents421.14188.23535.9610.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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