Safety Security and Care ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Safety Security and Care ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

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 1612.1 kDKK in 2024. The operating profit was 164 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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
2024
Volume
Net sales
Gross profit316.851 612.11
EBIT6.42163.99
Net earnings1.66116.85
Shareholders equity total41.66158.51
Balance sheet total (assets)210.231 147.40
Net debt- 148.46- 995.86
Profitability
EBIT-%
ROA3.1 %24.3 %
ROE4.0 %116.7 %
ROI15.4 %164.8 %
Economic value added (EVA)4.56114.11
Solvency
Equity ratio19.8 %13.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents148.46995.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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