SafeCare ApS — Credit Rating and Financial Key Figures

CVR number: 44072009
Højgade 8, 7800 Skive
SafeCare.nu

Credit rating

Company information

Official name
SafeCare ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About SafeCare ApS

SafeCare ApS (CVR number: 44072009) is a company from SKIVE. The company recorded a gross profit of 867.7 kDKK in 2023. The operating profit was 325.9 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. SafeCare ApS's liquidity measured by quick ratio was 3.3 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
2023
Volume
Net sales
Gross profit867.72
EBIT325.86
Net earnings252.68
Shareholders equity total292.68
Balance sheet total (assets)420.38
Net debt- 405.30
Profitability
EBIT-%
ROA77.5 %
ROE86.3 %
ROI111.3 %
Economic value added (EVA)253.38
Solvency
Equity ratio69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents405.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-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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