FREEPORT SECURITY ApS

CVR number: 26115140
Skolevangen 7, Benløse 4100 Ringsted

Credit rating

Company information

Official name
FREEPORT SECURITY ApS
Established
2001
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

FREEPORT SECURITY ApS (CVR number: 26115140) is a company from RINGSTED. The company recorded a gross profit of 5820.7 kDKK in 2022. The operating profit was 2059.7 kDKK, while net earnings were 1583.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREEPORT SECURITY ApS's liquidity measured by quick ratio was 12.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 568.054 420.203 335.043 413.745 820.66
EBIT1 916.141 464.23757.58637.982 059.70
Net earnings1 488.531 121.20567.49480.581 583.94
Shareholders equity total7 508.457 179.656 647.146 827.728 111.66
Balance sheet total (assets)8 142.237 710.627 599.897 315.458 764.35
Net debt-6 164.13-5 534.86-3 977.83-2 666.28-5 499.70
Profitability
EBIT-%
ROA22.3 %18.5 %9.9 %8.6 %25.7 %
ROE18.9 %15.3 %8.2 %7.1 %21.2 %
ROI24.4 %19.9 %11.0 %9.5 %27.6 %
Economic value added (EVA)1 455.451 074.43508.42363.631 398.12
Solvency
Equity ratio92.2 %93.1 %87.5 %93.3 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.614.37.113.412.2
Current ratio12.614.37.113.412.3
Cash and cash equivalents6 164.135 534.863 977.832 666.285 499.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.