Security Agency ApS — Credit Rating and Financial Key Figures

CVR number: 38773666
Kærbygade 4, Vester Kærby 5320 Agedrup
kandemir@sc-ag.dk
tel: 91101071
www.securityagency.dk

Credit rating

Company information

Official name
Security Agency ApS
Personnel
1 person
Established
2017
Domicile
Vester Kærby
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Security Agency ApS

Security Agency ApS (CVR number: 38773666) is a company from ODENSE. The company recorded a gross profit of 2363.7 kDKK in 2023. The operating profit was 712.8 kDKK, while net earnings were 468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Security Agency ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit64.0121.91435.884 039.102 363.71
EBIT18.28- 105.34102.222 840.38712.77
Net earnings18.18-98.4876.832 208.96468.59
Shareholders equity total-6.53- 105.0111.822 220.782 689.37
Balance sheet total (assets)44.1334.73249.503 915.133 820.86
Net debt9.4690.69107.24-1 833.55- 472.17
Profitability
EBIT-%
ROA45.0 %-110.7 %52.5 %136.4 %18.5 %
ROE48.7 %-249.8 %330.1 %197.9 %19.1 %
ROI53.7 %-164.2 %97.5 %242.8 %28.7 %
Economic value added (EVA)18.28-96.5782.432 212.03464.81
Solvency
Equity ratio-12.9 %-75.1 %4.7 %56.7 %70.4 %
Gearing-576.1 %-86.4 %907.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.21.02.22.6
Current ratio0.90.21.02.22.6
Cash and cash equivalents28.141 833.55472.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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