Securitec ApS — Credit Rating and Financial Key Figures

CVR number: 37421162
Bådebrogade 1, 6700 Esbjerg
info@securitec.dk
tel: 88442040
https://securitec.dk/

Company information

Official name
Securitec ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Securitec ApS

Securitec ApS (CVR number: 37421162) is a company from ESBJERG. The company recorded a gross profit of 2055.9 kDKK in 2023. The operating profit was 504.4 kDKK, while net earnings were 408.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Securitec ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit873.621 183.801 304.832 129.262 055.95
EBIT294.88282.39215.71361.12504.38
Net earnings253.55214.67158.95285.51408.37
Shareholders equity total657.95715.62659.57785.51908.37
Balance sheet total (assets)1 177.421 574.631 887.391 936.991 735.17
Net debt- 906.08- 950.81- 965.69-1 332.31- 823.57
Profitability
EBIT-%
ROA26.5 %20.5 %12.9 %19.4 %28.7 %
ROE47.7 %31.3 %23.1 %39.5 %48.2 %
ROI47.8 %37.8 %29.6 %47.0 %57.5 %
Economic value added (EVA)275.98232.63173.11296.12420.40
Solvency
Equity ratio55.9 %45.4 %34.9 %40.6 %52.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.61.72.3
Current ratio2.62.11.71.92.7
Cash and cash equivalents906.08950.81966.931 332.31823.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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