Safe Air Diving A/S

A/SBankruptAdvertising protection

CVR 32147704Farvervej 35, 8800 ViborgService activities incidental to water transportation· NACE 5222Est. 2009 · 17 years old1 employees

Overview

Safe Air Diving A/S is a Danish A/S based in Viborg, operating in the Service activities incidental to water transportation sector. Incorporated in 2009, the company has 1 employee and reported a gross profit of DKK 3.8m in its latest annual filing.

Gross profit 2024

3.8M DKK

+169% vs 2023

EBITDA margin (of gross profit)

33.0 %

+854% vs 2023

Net profit 2024

0.9M DKK

+215% vs 2023

Key ratios

See full ratios →

37.1 %

Average

Around the average of companies in the same industry

20202024

1.5×

Average

Around the average of companies in the same industry

20202024

54.3 %

Very strong

Among the 10% highest rated companies in the industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	3.8M DKK	+169%
EBITDA	1.2M DKK	+854%
Net profit	0.9M DKK	+215%
Total assets	1.7M DKK	-75%
Equity	0.6M DKK	+315%
Employees	1	—

Contact

Address

Farvervej 35, 8800 Viborg

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2024), Safe Air Diving A/S reported a gross profit of DKK 3.8m, an increase of 169% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 931.2k, and the EBITDA margin stood at 33%.

At the end of 2024, equity financed 37.1% of the balance sheet, and current assets covered short-term debt 1.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Gross profit	3,762	1,396	1,274	1,163	-204
Staff expenses	-2,522	-1,266	-417	-237	-134
EBITDA	1,240	130	856	926	-337
Depreciation & amort.	-8	-6	-6	-16	-26
EBIT	1,233	124	850	911	-363
Net financials	-32	185	85	48	-163
Profit before tax	1,201	309	935	959	-526
Tax	270	14	181	66	-1
Net profit	931	295	754	893	-524

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	1,714	6,847	3,215	1,050	688
Equity	635	-296	-591	-1,345	-2,238
Long-term debt	310	543	349	0	0
Short-term debt	769	6,554	3,426	2,396	2,926
Total debt	1,079	7,097	3,775	2,396	2,926

Financial ratios

5-year trend

EBITDA margin (of gross profit)

33.0 %

20202024

Equity ratio

37.1 %

Average

Around the average of companies in the same industry

20202024

Return on equity

146.6 %

Very strong

Among the 10% highest rated companies in the industry

20202024

Net profit margin (of gross profit)

24.8 %

20202024

Asset turnover (of gross profit)

2.20×

20202024

Debt / equity

1.70×

Weak

Among the 40% lowest rated companies in the industry

20202024

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


FM Flemming Møller Schou Management	Management	2009 – 2025

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


FM Flemming Møller Schou Board of Directors	Board of Directors	2009 – 2025
IM Iben Møller Schou Chairman	Chairman	2009 – 2025
RM Rud Møller Jensen Board of Directors	Board of Directors	2009 – 2021
JJ Joan Jensen Board of Directors	Board of Directors	2009 – 2025

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Flemming Møller Schou	Individual	100%	100%	2009

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Safe Air Diving A/S hold no positions in other companies.

Frequently asked questions

What is the CVR number of Safe Air Diving A/S?

Safe Air Diving A/S is registered with CVR / Virk under CVR 32147704.

What is the gross profit of Safe Air Diving A/S?

Safe Air Diving A/S reported a gross profit of DKK 3.8m in 2024.

How many employees does Safe Air Diving A/S have?

Safe Air Diving A/S employs 1 people as of the latest annual report.

Where is Safe Air Diving A/S headquartered?

Safe Air Diving A/S's registered address is Farvervej 35.