GROUP SECURITY ApS

CVR number: 34479690
Københavnsvej 261, 4000 Roskilde

Credit rating

Company information

Official name
GROUP SECURITY ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About GROUP SECURITY ApS

GROUP SECURITY ApS (CVR number: 34479690) is a company from ROSKILDE. The company recorded a gross profit of 992 kDKK in 2023. The operating profit was 977.3 kDKK, while net earnings were 801.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 156.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GROUP SECURITY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 831.582 351.462 148.64854.89992.03
EBIT41.74- 168.17132.70- 373.33977.34
Net earnings2.70- 149.7159.61- 372.81801.40
Shareholders equity total347.55197.84257.45- 115.36686.03
Balance sheet total (assets)1 053.54953.88922.89340.732 259.60
Net debt151.60- 292.18- 107.71249.48- 461.78
Profitability
EBIT-%
ROA3.7 %-16.8 %14.2 %-51.9 %72.0 %
ROE0.8 %-54.9 %26.2 %-124.6 %156.1 %
ROI8.2 %-48.2 %58.3 %-140.6 %208.5 %
Economic value added (EVA)12.31- 158.5781.70- 380.02830.97
Solvency
Equity ratio33.0 %20.7 %27.9 %-25.3 %30.4 %
Gearing43.9 %-217.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.30.71.4
Current ratio1.51.21.30.71.4
Cash and cash equivalents1.03292.18107.711.01461.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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