SecuriPax a/s — Credit Rating and Financial Key Figures

CVR number: 29609780
Vejenvej 41, Askov 6600 Vejen

Company information

Official name
SecuriPax a/s
Personnel
3 persons
Established
2006
Domicile
Askov
Company form
Limited company
Industry

About SecuriPax a/s

SecuriPax a/s (CVR number: 29609780) is a company from VEJEN. The company recorded a gross profit of 5423.4 kDKK in 2018. The operating profit was -1075.7 kDKK, while net earnings were -824.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -87.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SecuriPax a/s's liquidity measured by quick ratio was 0.9 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
2016
2017
2018
Volume
Net sales
Gross profit6 263.906 166.285 423.38
EBIT541.32451.33-1 075.69
Net earnings413.12350.03- 824.22
Shareholders equity total1 007.231 357.25533.03
Balance sheet total (assets)6 672.396 500.315 176.58
Net debt-1 518.66-1 886.27-1 659.55
Profitability
EBIT-%
ROA8.1 %6.9 %-18.0 %
ROE41.0 %29.6 %-87.2 %
ROI53.7 %38.2 %-111.1 %
Economic value added (EVA)416.13375.73- 810.68
Solvency
Equity ratio15.1 %20.9 %10.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.9
Current ratio1.11.11.0
Cash and cash equivalents1 518.661 886.271 659.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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