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

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 4398.2 kDKK in 2023. The operating profit was 107.8 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit901.112 174.243 646.415 604.894 398.18
EBIT-1 909.31- 748.70-32.721 611.58107.84
Net earnings-1 929.47- 799.89- 153.431 582.8582.09
Shareholders equity total-1 147.88-1 947.782 094.543 677.393 759.48
Balance sheet total (assets)3 126.744 152.433 815.777 020.806 910.56
Net debt- 238.12291.17- 103.801 151.17714.58
Profitability
EBIT-%
ROA-38.7 %-14.4 %-0.7 %29.8 %1.5 %
ROE-98.7 %-22.0 %-4.9 %54.8 %2.2 %
ROI-378.6 %-86.4 %-1.5 %38.5 %1.9 %
Economic value added (EVA)-1 975.89- 714.57113.991 541.23-32.66
Solvency
Equity ratio-26.9 %-31.9 %54.9 %52.4 %54.4 %
Gearing-3.7 %-64.5 %27.7 %55.2 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.72.22.12.2
Current ratio0.70.72.22.12.2
Cash and cash equivalents280.06965.20683.50879.001 013.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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