Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
SAFE Distribution ApS
APS
Active
Reklamebeskyttelse
CVR 40530827
Bådvej 37, 5240
Odense NØ
Freight transport by road
·
NACE 4941
Est. 2019 · 7 years old
14 employees
Overvåg
Share
Denmark
/
Companies
/
Freight transport by road
/
SAFE Distribution ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
3M
2021
6M
2022
7M
2023
7M
2024
7M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.086
6.249
6.946
6.977
6.665
Staff expenses
-3.269
-6.157
-6.829
-6.389
-6.242
EBITDA
-183
92
117
588
422
Depreciation & amort.
-21
-4
-13
-46
-42
EBIT
-204
88
103
542
380
Net financials
-7
-43
-50
-191
-98
Profit before tax
-211
46
54
351
282
Tax
1
23
40
108
88
Net profit
-212
22
13
243
194
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.184
1.201
2.401
2.321
3.331
Equity
-185
-163
-150
-346
-152
Long-term debt
0
0
0
0
0
Short-term debt
1.370
1.341
2.524
2.655
3.383
Total debt
1.370
1.341
2.524
2.655
3.383
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
6.3%
This company
2021
2025
Soliditetsgrad
-4.6%
This company
38.2%
Market median
-112% vs market
2021
2025
Egenkapitalforrentning
19423700.0%
This company
18.4%
Market median
+105563487% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.00×
This company
2021
2025
Gæld/egenkapital
22.91×
This company
0.62×
Market median
-3595% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on SAFE Distribution ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
