Safe-RES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| 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 debt | 10.84 |
| 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 ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | 0.01 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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