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SAFEFLOOR ApS
APS
Active
CVR 34212597
Astrupvej 4A, 8550
Ryomgård
Non-specialised wholesale trade
· NACE 4690
Est. 2012
9 employees
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Non-specialised wholesale trade
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SAFEFLOOR ApS
Overview
Financials
People & ownership
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
2M
2020
3M
2021
3M
2022
6M
2023
7M
2024
EBITDA
DKK millions
0M
1M
2M
3M
3M
1M
2020
2M
2021
1M
2022
3M
2023
3M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
2.140
3.322
3.201
5.987
7.129
Staff expenses
-1.212
-1.815
-2.435
-3.210
-4.433
EBITDA
878
1.507
766
2.777
2.696
Depreciation & amort.
-15
-15
-50
-87
-78
EBIT
864
1.492
715
2.690
2.617
Net financials
-14
-7
-122
-245
-260
Profit before tax
850
1.486
594
2.445
2.357
Tax
190
332
137
553
445
Net profit
659
1.154
457
1.892
1.732
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.104
5.429
8.935
9.165
10.714
Equity
1.867
2.821
2.777
4.669
4.901
Long-term debt
0
1.272
2.500
1.992
1.491
Short-term debt
1.237
1.337
3.650
2.487
4.292
Total debt
1.237
2.609
6.150
4.479
5.783
Financial ratios
5-year trend
EBITDA margin
37.8%
This company
15.8%
Market median
+139% vs market
2020
2024
Equity ratio
45.7%
This company
38.2%
Market median
+20% vs market
2020
2024
Return on equity
35.3%
This company
18.4%
Market median
+92% vs market
2020
2024
Net profit margin
24.3%
This company
8.1%
Market median
+200% vs market
2020
2024
Asset turnover
0.67×
This company
1.12×
Market median
-40% vs market
2020
2024
Debt / equity
1.19×
This company
0.62×
Market median
-92% 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
