Securitec ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1143 kDKK in 2024. The operating profit was 222.2 kDKK, while net earnings were 182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 2.1 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 183.801 304.832 129.262 043.391 142.98
EBIT282.39215.71361.12504.38222.15
Net earnings214.67158.95285.51408.37182.44
Shareholders equity total715.62659.57785.51908.37682.44
Balance sheet total (assets)1 574.631 887.391 936.991 735.181 385.35
Net debt- 950.81- 965.69-1 332.31- 823.57- 947.26
Profitability
EBIT-%
ROA20.5 %12.9 %19.4 %28.7 %15.2 %
ROE31.3 %23.1 %39.5 %48.2 %22.9 %
ROI37.8 %29.6 %47.0 %65.3 %36.3 %
Economic value added (EVA)187.00125.24247.35353.39127.11
Solvency
Equity ratio45.4 %34.9 %40.6 %52.4 %49.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.72.32.1
Current ratio2.11.71.92.72.4
Cash and cash equivalents950.81966.931 332.31823.57947.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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