Safety Security and Care ApS

CVR number: 44120151
Smedegade 15 B, 4200 Slagelse
kontakt@sscare.dk
tel: 20835235

Credit rating

Company information

Official name
Safety Security and Care ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Safety Security and Care ApS

Safety Security and Care ApS (CVR number: 44120151) is a company from SLAGELSE. The company recorded a gross profit of 316.8 kDKK in 2023. The operating profit was 6.4 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Safety Security and Care ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit316.85
EBIT6.42
Net earnings1.66
Shareholders equity total41.66
Balance sheet total (assets)210.23
Net debt- 148.46
Profitability
EBIT-%
ROA3.1 %
ROE4.0 %
ROI15.4 %
Economic value added (EVA)4.56
Solvency
Equity ratio19.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents148.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.