Kooi Security Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kooi Security Scandinavia ApS
Kooi Security Scandinavia ApS (CVR number: 39857456) is a company from KØGE. The company recorded a gross profit of 147 kEUR in 2024. The operating profit was -411.7 kEUR, while net earnings were -394.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Kooi Security Scandinavia ApS's liquidity measured by quick ratio was 4.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.75 | 422.31 | 813.96 | 813.55 | 147.01 |
EBIT | - 621.49 | 315.78 | 633.11 | 513.09 | - 411.68 |
Net earnings | - 681.58 | 326.16 | 487.02 | 416.78 | - 394.94 |
Shareholders equity total | -2 973.20 | -73.50 | 413.52 | 830.30 | 435.35 |
Balance sheet total (assets) | 299.16 | 265.23 | 824.98 | 996.86 | 549.61 |
Net debt | 3 076.47 | 214.12 | 14.10 | -95.56 | - 160.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.7 % | 17.6 % | 112.5 % | 60.2 % | -50.7 % |
ROE | -190.5 % | 115.6 % | 143.5 % | 67.0 % | -62.4 % |
ROI | -22.1 % | 18.8 % | 170.5 % | 80.2 % | -62.0 % |
Economic value added (EVA) | - 626.20 | 331.87 | 482.40 | 372.98 | - 440.82 |
Solvency | |||||
Equity ratio | -90.9 % | -21.7 % | 50.1 % | 83.3 % | 79.2 % |
Gearing | -104.5 % | -312.9 % | 30.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 1.9 | 5.8 | 4.6 |
Current ratio | 0.0 | 0.7 | 1.9 | 5.8 | 4.6 |
Cash and cash equivalents | 31.85 | 15.86 | 110.06 | 95.56 | 160.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BBB | BB |
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