Safe4life Førstehjælp ApS — Credit Rating and Financial Key Figures

CVR number: 40192395
Pinjevej 8, Strøby Egede 4600 Køge
mv@safe4life.dk

Company information

Official name
Safe4life Førstehjælp ApS
Personnel
1 person
Established
2019
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Safe4life Førstehjælp ApS

Safe4life Førstehjælp ApS (CVR number: 40192395) is a company from STEVNS. The company recorded a gross profit of 136.6 kDKK in 2021. The operating profit was 23.7 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Safe4life Førstehjælp ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
Volume
Net sales
Gross profit19.9153.55136.56
EBIT19.9153.5523.67
Net earnings15.3241.0417.74
Shareholders equity total65.32106.36124.10
Balance sheet total (assets)192.40137.36164.55
Net debt-81.94-21.55-53.74
Profitability
EBIT-%
ROA10.3 %32.5 %15.7 %
ROE23.5 %47.8 %15.4 %
ROI28.5 %60.8 %20.5 %
Economic value added (EVA)15.3242.2913.96
Solvency
Equity ratio34.0 %77.4 %75.4 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.44.1
Current ratio1.54.44.1
Cash and cash equivalents86.5321.5553.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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