Securitas Technology ApS — Credit Rating and Financial Key Figures

CVR number: 15706708
Sydvestvej 98, 2600 Glostrup
tel: 43235550

Credit rating

Company information

Official name
Securitas Technology ApS
Personnel
78 persons
Established
1992
Company form
Private limited company
Industry

About Securitas Technology ApS

Securitas Technology ApS (CVR number: 15706708) is a company from GLOSTRUP. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was -16 mDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Securitas Technology ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 896.0030 882.4936 068.47
EBIT5 604.00-10 969.33-15 997.94
Net earnings5 759.00-7 253.37-12 619.66
Shareholders equity total34 035.0032 835.6320 215.97
Balance sheet total (assets)59 271.0061 639.2961 833.04
Net debt-8 381.523 941.17
Profitability
EBIT-%
ROA8.8 %-16.9 %-25.5 %
ROE16.9 %-22.1 %-47.6 %
ROI11.0 %-28.6 %-45.2 %
Economic value added (EVA)3 553.45-1 710.26-7 563.67-14 334.05
Solvency
Equity ratio100.0 %53.3 %32.7 %
Gearing10.4 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.6
Current ratio2.01.9
Cash and cash equivalents11 799.697 795.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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