EUROSECURE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29790604
Fiskerihavnsgade 23 A, 9900 Frederikshavn
okonomi@eurosecure.com
tel: 96200881
www.eset.dk

Credit rating

Company information

Official name
EUROSECURE DENMARK ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About EUROSECURE DENMARK ApS

EUROSECURE DENMARK ApS (CVR number: 29790604) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3828.3 kDKK in 2024. The operating profit was -252.7 kDKK, while net earnings were -278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. EUROSECURE DENMARK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 174.243 646.415 604.894 398.183 828.27
EBIT- 748.70-32.721 611.58107.84- 252.70
Net earnings- 799.89- 153.431 582.8582.09- 278.25
Shareholders equity total-1 947.782 094.543 677.393 759.483 481.23
Balance sheet total (assets)4 152.433 815.777 020.806 910.567 392.37
Net debt291.17- 103.801 151.17714.582 628.29
Profitability
EBIT-%
ROA-14.4 %-0.7 %29.8 %1.5 %-3.5 %
ROE-22.0 %-4.9 %54.8 %2.2 %-7.7 %
ROI-86.4 %-1.5 %38.5 %1.9 %-4.2 %
Economic value added (EVA)- 730.752.351 477.76- 178.84- 528.94
Solvency
Equity ratio-31.9 %54.9 %52.4 %54.4 %47.1 %
Gearing-64.5 %27.7 %55.2 %46.0 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.22.12.21.9
Current ratio0.72.22.12.21.9
Cash and cash equivalents965.20683.50879.001 013.38329.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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