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StaySafe-Europe ApS — Credit Rating and Financial Key Figures

CVR number: 44304503
Særmarksvej 12, Holsted St 6670 Holsted
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Credit rating

Company information

Official name
StaySafe-Europe ApS
Established
2023
Domicile
Holsted St
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 393.47-27.44
EBIT- 393.47-27.44
Net earnings- 376.17-27.44
Shareholders equity total- 336.1886.39
Balance sheet total (assets)132.11118.10
Net debt457.89-9.93
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 ratio0.33.7
Current ratio0.33.7
Cash and cash equivalents2.1133.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.36%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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