SECURPRO ApS — Credit Rating and Financial Key Figures

CVR number: 30921666
Vorrevangs Allé 82, 8250 Egå
morten@securpro.dk
tel: 25770818

Credit rating

Company information

Official name
SECURPRO ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SECURPRO ApS

SECURPRO ApS (CVR number: 30921666) is a company from AARHUS. The company recorded a gross profit of 1463.1 kDKK in 2022. The operating profit was 126.4 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SECURPRO ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 032.001 770.001 961.001 326.001 463.13
EBIT294.00155.00256.00- 192.00126.40
Net earnings228.00115.00197.00- 153.0096.79
Shareholders equity total1 217.001 223.001 105.00803.00899.94
Balance sheet total (assets)1 588.001 576.001 978.001 215.001 346.79
Net debt- 599.00- 397.00- 815.00- 205.00- 453.49
Profitability
EBIT-%
ROA19.5 %10.0 %14.4 %-12.0 %9.9 %
ROE19.7 %9.4 %16.9 %-16.0 %11.4 %
ROI25.4 %12.9 %22.0 %-19.6 %14.0 %
Economic value added (EVA)208.5581.76157.83- 165.2271.00
Solvency
Equity ratio76.6 %77.6 %55.9 %66.1 %66.8 %
Gearing6.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.71.92.32.4
Current ratio4.24.42.22.93.0
Cash and cash equivalents599.00397.00815.00259.00507.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.