DK Security ApS — Credit Rating and Financial Key Figures

CVR number: 41934409
Herstedvang 7 C, 2620 Albertslund
tel: 42542565

Company information

Official name
DK Security ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry

About DK Security ApS

DK Security ApS (CVR number: 41934409) is a company from ALBERTSLUND. The company recorded a gross profit of 5091.1 kDKK in 2024. The operating profit was 767.1 kDKK, while net earnings were 552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. DK Security ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit61.501 100.703 437.585 091.08
EBIT-62.03209.03261.64767.10
Net earnings-63.58173.25203.68552.24
Shareholders equity total-23.58149.67353.35705.58
Balance sheet total (assets)18.06460.171 296.351 945.24
Net debt-14.57- 215.18- 759.08-1 629.83
Profitability
EBIT-%
ROA-148.9 %83.3 %30.6 %47.4 %
ROE-352.0 %206.6 %81.0 %104.3 %
ROI-1776.2 %268.3 %105.9 %142.7 %
Economic value added (EVA)-62.03175.16193.90591.89
Solvency
Equity ratio-56.6 %32.5 %27.3 %36.3 %
Gearing-14.8 %1.8 %0.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.31.5
Current ratio0.41.21.31.5
Cash and cash equivalents18.06217.82761.731 645.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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