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StaySafe-Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StaySafe-Europe ApS
StaySafe-Europe ApS (CVR number: 44304503) is a company from VEJEN. The company recorded a gross profit of -27.4 kDKK in 2025. The operating profit was -27.4 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. StaySafe-Europe ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 393.47 | -27.44 |
| EBIT | - 393.47 | -27.44 |
| Net earnings | - 376.17 | -27.44 |
| Shareholders equity total | - 336.18 | 86.39 |
| Balance sheet total (assets) | 132.11 | 118.10 |
| Net debt | 457.89 | -9.93 |
| Profitability | ||
| EBIT-% | ||
| ROA | -84.0 % | -9.4 % |
| ROE | -284.7 % | -25.1 % |
| ROI | -85.5 % | -9.6 % |
| Economic value added (EVA) | - 376.38 | -33.66 |
| Solvency | ||
| Equity ratio | -71.8 % | 73.1 % |
| Gearing | -136.8 % | 27.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 3.7 |
| Current ratio | 0.3 | 3.7 |
| Cash and cash equivalents | 2.11 | 33.43 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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