EUROSECURE DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 174.24 | 3 646.41 | 5 604.89 | 4 398.18 | 3 828.27 |
EBIT | - 748.70 | -32.72 | 1 611.58 | 107.84 | - 252.70 |
Net earnings | - 799.89 | - 153.43 | 1 582.85 | 82.09 | - 278.25 |
Shareholders equity total | -1 947.78 | 2 094.54 | 3 677.39 | 3 759.48 | 3 481.23 |
Balance sheet total (assets) | 4 152.43 | 3 815.77 | 7 020.80 | 6 910.56 | 7 392.37 |
Net debt | 291.17 | - 103.80 | 1 151.17 | 714.58 | 2 628.29 |
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) | - 730.75 | 2.35 | 1 477.76 | - 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 ratio | 0.7 | 2.2 | 2.1 | 2.2 | 1.9 |
Current ratio | 0.7 | 2.2 | 2.1 | 2.2 | 1.9 |
Cash and cash equivalents | 965.20 | 683.50 | 879.00 | 1 013.38 | 329.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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