SECURITAS A/S — Credit Rating and Financial Key Figures

CVR number: 88663217
Sydvestvej 98, 2600 Glostrup
tel: 43434388

Company information

Official name
SECURITAS A/S
Personnel
1220 persons
Established
1980
Company form
Limited company
Industry

About SECURITAS A/S

SECURITAS A/S (CVR number: 88663217) is a company from GLOSTRUP. The company reported a net sales of 834.7 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 33.7 mDKK), while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales813 518.11834 666.36
Gross profit137 487.83153 307.17
EBIT31 684.2633 728.12
Net earnings-4 568.90-11 781.24
Shareholders equity total126 564.07164 782.83
Balance sheet total (assets)525 081.10553 165.65
Net debt235 064.71211 005.04
Profitability
EBIT-%3.9 %4.0 %
ROA2.1 %1.5 %
ROE-3.6 %-8.1 %
ROI2.7 %2.0 %
Economic value added (EVA)-7 657.8529 270.635 133.98
Solvency
Equity ratio24.1 %29.8 %
Gearing223.5 %143.7 %
Relative net indebtedness %42.8 %43.1 %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents47 772.1525 779.28
Capital use efficiency
Trade debtors turnover (days)52.585.3
Net working capital %-4.5 %3.8 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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