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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.