Dansk Security Undervisning ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 175.28 | 171.06 | 131.06 | 139.60 | 78.29 |
EBIT | 132.68 | -17.71 | 20.84 | -14.46 | -75.17 |
Net earnings | 102.26 | -15.03 | 11.47 | -14.52 | -75.19 |
Shareholders equity total | 137.24 | 122.21 | 134.96 | 120.44 | 45.26 |
Balance sheet total (assets) | 207.99 | 216.27 | 213.52 | 189.21 | 113.62 |
Net debt | - 155.08 | - 119.93 | -94.77 | -85.48 | -1.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.7 % | -8.4 % | 9.7 % | -7.2 % | -49.6 % |
ROE | 118.8 % | -11.6 % | 8.9 % | -11.4 % | -90.8 % |
ROI | 143.4 % | -12.7 % | 13.7 % | -8.8 % | -62.7 % |
Economic value added (EVA) | 104.72 | -10.68 | 15.48 | -12.20 | -75.07 |
Solvency | |||||
Equity ratio | 66.0 % | 56.5 % | 63.2 % | 63.7 % | 39.8 % |
Gearing | 6.8 % | 9.0 % | 26.5 % | 30.7 % | 81.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.3 | 2.8 | 2.7 | 1.7 |
Current ratio | 5.0 | 2.3 | 2.8 | 2.7 | 1.7 |
Cash and cash equivalents | 164.36 | 130.91 | 130.51 | 122.46 | 38.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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