Dansk Sikkerheds Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41097167
Ved Søen 5, Snæbum 9500 Hobro
hjmo@mail.dk
tel: 40723345

Company information

Official name
Dansk Sikkerheds Rådgivning ApS
Personnel
2 persons
Established
2020
Domicile
Snæbum
Company form
Private limited company
Industry

About Dansk Sikkerheds Rådgivning ApS

Dansk Sikkerheds Rådgivning ApS (CVR number: 41097167) is a company from MARIAGERFJORD. The company recorded a gross profit of 561.7 kDKK in 2022. The operating profit was 257.3 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Dansk Sikkerheds Rådgivning ApS's liquidity measured by quick ratio was 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
2020
2021
2022
Volume
Net sales
Gross profit974.47834.68561.73
EBIT685.95593.67257.28
Net earnings523.09452.57198.86
Shareholders equity total563.09492.65239.51
Balance sheet total (assets)892.79676.78358.02
Net debt- 854.85- 528.23- 339.57
Profitability
EBIT-%
ROA76.8 %75.7 %49.7 %
ROE92.9 %85.7 %54.3 %
ROI121.8 %112.5 %70.3 %
Economic value added (EVA)531.76475.38207.65
Solvency
Equity ratio63.1 %72.8 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.73.0
Current ratio2.73.73.0
Cash and cash equivalents854.85528.23339.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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