SECURITAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 813 518.11 | 834 666.36 | |||
Gross profit | 137 487.83 | 153 307.17 | |||
EBIT | 31 684.26 | 33 728.12 | |||
Net earnings | -4 568.90 | -11 781.24 | |||
Shareholders equity total | 126 564.07 | 164 782.83 | |||
Balance sheet total (assets) | 525 081.10 | 553 165.65 | |||
Net debt | 235 064.71 | 211 005.04 | |||
Profitability | |||||
EBIT-% | 3.9 % | 4.0 % | |||
ROA | 2.1 % | 1.5 % | |||
ROE | -3.6 % | -8.1 % | |||
ROI | 2.7 % | 2.0 % | |||
Economic value added (EVA) | -7 657.85 | 29 270.63 | 5 133.98 | ||
Solvency | |||||
Equity ratio | 24.1 % | 29.8 % | |||
Gearing | 223.5 % | 143.7 % | |||
Relative net indebtedness % | 42.8 % | 43.1 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | |||
Current ratio | 0.8 | 1.1 | |||
Cash and cash equivalents | 47 772.15 | 25 779.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.5 | 85.3 | |||
Net working capital % | -4.5 % | 3.8 % | |||
Credit risk | |||||
Credit rating | B | B | B | A | A |
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