Kooi Security Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39857456
Gammel Lyngvej 2, 4600 Køge
tel: 30763076
www.247kooi.dk

Credit rating

Company information

Official name
Kooi Security Scandinavia ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Kooi Security Scandinavia ApS

Kooi Security Scandinavia ApS (CVR number: 39857456) is a company from KØGE. The company recorded a gross profit of 811.3 kEUR in 2023. The operating profit was 513.1 kEUR, while net earnings were 416.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kooi Security Scandinavia ApS's liquidity measured by quick ratio was 5.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 312.50174.75422.31813.96811.28
EBIT-2 300.97- 621.49315.78633.11513.09
Net earnings-2 341.62- 681.58326.16487.02416.78
Shareholders equity total-2 291.62-2 973.20-73.50413.52830.30
Balance sheet total (assets)416.25299.16265.23824.98996.86
Net debt2 322.993 076.47214.1214.10-95.56
Profitability
EBIT-%
ROA-85.0 %-20.7 %17.6 %112.5 %60.2 %
ROE-562.6 %-190.5 %115.6 %143.5 %67.0 %
ROI-94.5 %-22.1 %18.8 %170.5 %80.2 %
Economic value added (EVA)-2 300.97- 503.21489.67494.75384.74
Solvency
Equity ratio-84.6 %-90.9 %-21.7 %50.1 %83.3 %
Gearing-104.1 %-104.5 %-312.9 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.71.95.8
Current ratio0.10.00.71.95.8
Cash and cash equivalents62.3031.8515.86110.0695.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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