Dan-Safety ApS — Credit Rating and Financial Key Figures

CVR number: 44096994
Tagensvej 187, 2400 København NV
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Company information

Official name
Dan-Safety ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-21.65-10.00
EBIT-21.65-10.00
Net earnings-18.15-8.42
Shareholders equity total21.8513.43
Balance sheet total (assets)48.6751.16
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 ratio44.9 %26.3 %
Gearing77.0 %206.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.4
Current ratio1.81.4
Cash and cash equivalents44.6144.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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