Dansk Security Undervisning ApS
Credit rating
Company information
About Dansk Security Undervisning ApS
Dansk Security Undervisning ApS (CVR number: 37150266) is a company from ALBERTSLUND. The company recorded a gross profit of 127.9 kDKK in 2022. The operating profit was -14.5 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 Security Undervisning ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.66 | 175.28 | 171.06 | 131.06 | 127.93 |
EBIT | 37.66 | 132.68 | -17.71 | 20.84 | -14.46 |
Net earnings | 32.40 | 102.26 | -15.03 | 11.47 | -14.52 |
Shareholders equity total | 34.98 | 137.24 | 122.21 | 134.96 | 120.44 |
Balance sheet total (assets) | 52.89 | 207.99 | 216.27 | 213.52 | 189.21 |
Net debt | -49.28 | - 155.08 | - 119.93 | -94.77 | -85.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.5 % | 101.7 % | -8.4 % | 9.7 % | -7.2 % |
ROE | 172.5 % | 118.8 % | -11.6 % | 8.9 % | -11.4 % |
ROI | 168.9 % | 143.4 % | -12.7 % | 13.7 % | -8.8 % |
Economic value added (EVA) | 34.06 | 104.72 | -10.68 | 15.48 | -12.20 |
Solvency | |||||
Equity ratio | 66.1 % | 66.0 % | 56.5 % | 63.2 % | 63.7 % |
Gearing | 10.3 % | 6.8 % | 9.0 % | 26.5 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 5.0 | 2.3 | 2.8 | 2.7 |
Current ratio | 3.7 | 5.0 | 2.3 | 2.8 | 2.7 |
Cash and cash equivalents | 52.89 | 164.36 | 130.91 | 130.51 | 122.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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