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SAFE-TEC A/S
A/S
Active
CVR 27446590
Industrivej 17B, 4683
Rønnede
Wholesale of motor vehicle parts and accessories
·
NACE 4672
Est. 2003 · 22 years old
15 employees
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Denmark
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Companies
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Wholesale of motor vehicle parts and accessories
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SAFE-TEC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2020
2M
2021
4M
2022
3M
2023
5M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2020
0M
-100%
2021
2M
+200%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.140
2.301
4.193
3.023
4.644
Staff expenses
-2.296
-1.953
-2.322
-2.871
-3.764
EBITDA
843
348
1.871
152
880
Depreciation & amort.
-0
-0
-38
-57
-65
EBIT
843
348
1.833
95
815
Net financials
27
9
68
-82
-160
Profit before tax
871
358
1.901
13
655
Tax
194
82
422
-76
153
Net profit
677
276
1.479
89
502
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.281
5.219
5.098
6.429
5.925
Equity
2.700
2.276
3.480
1.679
2.181
Long-term debt
0
0
0
0
180
Short-term debt
3.582
2.943
1.617
4.726
3.497
Total debt
3.582
2.943
1.617
4.726
3.677
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.0%
This company
2020
2024
Equity ratio
36.8%
This company
38.2%
Market median
+4% vs market
2020
2024
Return on equity
23.0%
This company
18.4%
Market median
+25% vs market
2020
2024
Net profit margin (of gross profit)
10.8%
This company
2020
2024
Asset turnover (of gross profit)
0.78×
This company
2020
2024
Debt / equity
1.72×
This company
0.62×
Market median
-177% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SAFE-TEC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
