Dan-Safety ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan-Safety ApS
Dan-Safety ApS (CVR number: 44096994) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dan-Safety ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -21.65 | -10.00 |
| EBIT | -21.65 | -10.00 |
| Net earnings | -18.15 | -8.42 |
| Shareholders equity total | 21.85 | 13.43 |
| Balance sheet total (assets) | 48.67 | 51.16 |
| Net debt | -27.79 | -17.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | -44.5 % | -19.8 % |
| ROE | -83.1 % | -47.7 % |
| ROI | -56.0 % | -24.8 % |
| Economic value added (EVA) | -17.69 | -9.74 |
| Solvency | ||
| Equity ratio | 44.9 % | 26.3 % |
| Gearing | 77.0 % | 206.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | 1.4 |
| Current ratio | 1.8 | 1.4 |
| Cash and cash equivalents | 44.61 | 44.72 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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