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
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About SECURPRO ApS

SECURPRO ApS (CVR number: 30921666) is a company from AARHUS. The company recorded a gross profit of 3044.5 kDKK in 2024. The operating profit was 1142.4 kDKK, while net earnings were 890.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 961.001 326.001 463.002 344.003 044.49
EBIT256.00- 192.00127.00792.001 142.39
Net earnings197.00- 153.0097.00618.00890.74
Shareholders equity total1 105.00803.00900.001 518.002 008.95
Balance sheet total (assets)1 978.001 215.001 347.002 285.003 007.77
Net debt- 815.00- 205.00- 454.00- 871.00-1 605.54
Profitability
EBIT-%
ROA14.4 %-12.0 %9.9 %43.6 %43.2 %
ROE16.9 %-16.0 %11.4 %51.1 %50.5 %
ROI22.0 %-19.6 %14.0 %62.7 %63.8 %
Economic value added (EVA)137.88- 206.2755.49570.06811.56
Solvency
Equity ratio55.9 %66.1 %66.8 %66.4 %66.8 %
Gearing6.7 %6.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.42.42.5
Current ratio2.22.93.03.03.0
Cash and cash equivalents815.00259.00508.00925.001 605.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-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

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