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SR Sikkerhed ApS — Credit Rating and Financial Key Figures

CVR number: 37826081
Pærevej 6, 8920 Randers NV
Free credit report Annual report

Company information

Official name
SR Sikkerhed ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About SR Sikkerhed ApS

SR Sikkerhed ApS (CVR number: 37826081) is a company from RANDERS. The company recorded a gross profit of 2669.6 kDKK in 2025. The operating profit was 643.4 kDKK, while net earnings were 499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. SR Sikkerhed ApS's liquidity measured by quick ratio was 3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 441.242 342.461 886.162 045.092 669.55
EBIT- 186.78379.24-44.76199.81643.45
Net earnings- 150.49290.29-47.56161.85499.16
Shareholders equity total469.76645.64480.29520.14884.31
Balance sheet total (assets)696.861 065.44781.16902.781 334.63
Net debt- 241.19- 744.21- 479.41- 659.79- 978.26
Profitability
EBIT-%
ROA-16.7 %43.0 %-4.8 %23.8 %57.5 %
ROE-25.0 %52.1 %-8.4 %32.4 %71.1 %
ROI-29.6 %67.4 %-7.9 %40.0 %91.6 %
Economic value added (EVA)- 187.57268.20-77.20137.21473.32
Solvency
Equity ratio67.4 %60.6 %61.5 %57.6 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.62.43.0
Current ratio2.72.52.62.43.0
Cash and cash equivalents241.19744.21479.41659.79978.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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