SAFE CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 33647069
Sondrupvej 135, Sondrup 8350 Hundslund
mail@safeclean.dk

Company information

Official name
SAFE CLEAN ApS
Personnel
2 persons
Established
2011
Domicile
Sondrup
Company form
Private limited company
Industry

About SAFE CLEAN ApS

SAFE CLEAN ApS (CVR number: 33647069) is a company from ODDER. The company recorded a gross profit of 814.6 kDKK in 2021. The operating profit was 126.8 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. SAFE CLEAN ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 011.00937.14930.021 009.41814.60
EBIT138.957.4533.8641.55126.84
Net earnings107.204.3224.8729.0993.62
Shareholders equity total77.2781.59106.46135.54179.16
Balance sheet total (assets)271.48280.05336.09661.58370.91
Net debt-85.24- 188.65- 250.90- 392.02- 266.60
Profitability
EBIT-%
ROA49.6 %2.7 %11.0 %8.3 %24.6 %
ROE63.8 %5.4 %26.5 %24.0 %59.5 %
ROI359.7 %9.4 %36.0 %34.3 %80.6 %
Economic value added (EVA)113.766.2131.9639.84111.70
Solvency
Equity ratio28.5 %29.1 %31.7 %20.5 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.21.9
Current ratio1.41.41.51.31.9
Cash and cash equivalents85.24188.65250.90392.02266.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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