Dansk Security Undervisning ApS — Credit Rating and Financial Key Figures

CVR number: 37150266
Hvalens Kvt 3 E, 2620 Albertslund
Finn@Larsen.dk
tel: 26359387
dansksecurityundervisning
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Company information

Official name
Dansk Security Undervisning ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Dansk Security Undervisning ApS

Dansk Security Undervisning ApS (CVR number: 37150266) is a company from ALBERTSLUND. The company recorded a gross profit of 78.3 kDKK in 2023. The operating profit was -75.2 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Dansk Security Undervisning ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit175.28171.06131.06139.6078.29
EBIT132.68-17.7120.84-14.46-75.17
Net earnings102.26-15.0311.47-14.52-75.19
Shareholders equity total137.24122.21134.96120.4445.26
Balance sheet total (assets)207.99216.27213.52189.21113.62
Net debt- 155.08- 119.93-94.77-85.48-1.55
Profitability
EBIT-%
ROA101.7 %-8.4 %9.7 %-7.2 %-49.6 %
ROE118.8 %-11.6 %8.9 %-11.4 %-90.8 %
ROI143.4 %-12.7 %13.7 %-8.8 %-62.7 %
Economic value added (EVA)104.72-10.6815.48-12.20-75.07
Solvency
Equity ratio66.0 %56.5 %63.2 %63.7 %39.8 %
Gearing6.8 %9.0 %26.5 %30.7 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.32.82.71.7
Current ratio5.02.32.82.71.7
Cash and cash equivalents164.36130.91130.51122.4638.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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