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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 196.3 kDKK in 2025. The operating profit was -573 kDKK, while net earnings were -511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.8 %, which can be considered poor and Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kooi Security Scandinavia ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 422.31 | 813.96 | 813.55 | 453.61 | 196.30 |
| EBIT | 315.78 | 633.11 | 513.09 | - 105.08 | - 572.99 |
| Net earnings | 326.16 | 487.02 | 416.78 | -88.34 | - 511.68 |
| Shareholders equity total | -73.50 | 413.52 | 830.30 | 741.96 | 230.25 |
| Balance sheet total (assets) | 265.23 | 824.98 | 996.86 | 856.21 | 474.80 |
| Net debt | 214.12 | 14.10 | -95.56 | - 160.21 | -96.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.6 % | 112.5 % | 60.2 % | -9.2 % | -75.8 % |
| ROE | 115.6 % | 143.5 % | 67.0 % | -11.2 % | -105.3 % |
| ROI | 18.8 % | 170.5 % | 80.2 % | -10.9 % | -103.7 % |
| Economic value added (EVA) | 331.87 | 482.40 | 372.98 | - 133.82 | - 610.28 |
| Solvency | |||||
| Equity ratio | -21.7 % | 50.1 % | 83.3 % | 86.7 % | 48.5 % |
| Gearing | -312.9 % | 30.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.9 | 5.8 | 7.2 | 1.9 |
| Current ratio | 0.7 | 1.9 | 5.8 | 7.2 | 1.9 |
| Cash and cash equivalents | 15.86 | 110.06 | 95.56 | 160.21 | 96.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | B |
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