Kooi Security Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39857456
Gammel Lyngvej 2, 4600 Køge
sales.dk@247kooi.com
tel: 88710908
https://247kooi.com/da/
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Company information

Official name
Kooi Security Scandinavia ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit174.75422.31813.96813.55147.01
EBIT- 621.49315.78633.11513.09- 411.68
Net earnings- 681.58326.16487.02416.78- 394.94
Shareholders equity total-2 973.20-73.50413.52830.30435.35
Balance sheet total (assets)299.16265.23824.98996.86549.61
Net debt3 076.47214.1214.10-95.56- 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)- 626.20331.87482.40372.98- 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 ratio0.00.71.95.84.6
Current ratio0.00.71.95.84.6
Cash and cash equivalents31.8515.86110.0695.56160.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-50.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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