Safe-RES ApS — Credit Rating and Financial Key Figures

CVR number: 44921227
Binderup Søndergade 11, Binderup 6091 Bjert
Free credit report Annual report

Company information

Official name
Safe-RES ApS
Established
2024
Domicile
Binderup
Company form
Private limited company
Industry

About Safe-RES ApS

Safe-RES ApS (CVR number: 44921227) is a company from KOLDING. The company recorded a gross profit of -71.8 kDKK in 2024. The operating profit was -71.8 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -229.6 %, which can be considered poor and Return on Equity (ROE) was -354.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Safe-RES ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-71.80
EBIT-71.80
Net earnings-55.25
Shareholders equity total-15.25
Balance sheet total (assets)15.59
Net debt10.84
Profitability
EBIT-%
ROA-229.6 %
ROE-354.3 %
ROI-653.0 %
Economic value added (EVA)-56.00
Solvency
Equity ratio-49.4 %
Gearing-71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-229.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.