SECURITAS A/S — Credit Rating and Financial Key Figures

CVR number: 88663217
Sydvestvej 98, 2600 Glostrup
tel: 43430511

Credit rating

Company information

Official name
SECURITAS A/S
Personnel
1133 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About SECURITAS A/S

SECURITAS A/S (CVR number: 88663217) is a company from GLOSTRUP. The company reported a net sales of 749.6 mDKK in 2023, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 21.3 mDKK), while net earnings were -4568.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SECURITAS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales663.72717.77860.06791.15749.62
Gross profit104.62116.04170.16121.02112.39
EBIT27.6830.9652.5524.8921.32
Net earnings19.7822.7939.7917.26-4.57
Shareholders equity total101.30124.09133.88151.13126.56
Balance sheet total (assets)262.95315.49382.48572.55511.26
Net debt42.324.5740.07250.87260.22
Profitability
EBIT-%4.2 %4.3 %6.1 %3.1 %2.8 %
ROA11.3 %10.8 %15.4 %6.0 %1.6 %
ROE20.8 %20.2 %30.8 %12.1 %-3.3 %
ROI17.8 %21.1 %33.8 %9.4 %2.1 %
Economic value added (EVA)16.1918.3533.0017.1431.10
Solvency
Equity ratio38.5 %39.3 %35.0 %26.4 %24.8 %
Gearing49.5 %4.1 %39.7 %176.6 %224.9 %
Relative net indebtedness %23.0 %26.4 %27.2 %50.9 %47.7 %
Liquidity
Quick ratio0.91.00.60.80.7
Current ratio0.91.00.60.80.7
Cash and cash equivalents7.820.5613.1016.0824.37
Capital use efficiency
Trade debtors turnover (days)62.555.151.471.650.7
Net working capital %-2.3 %0.4 %-10.7 %-7.3 %-8.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.