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Sikkerhedsdøren A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sikkerhedsdøren A/S
Sikkerhedsdøren A/S (CVR number: 37206253) is a company from ROSKILDE. The company recorded a gross profit of 309 kDKK in 2025. The operating profit was -211.8 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Sikkerhedsdøren A/S's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 128.33 | 2 402.81 | 607.72 | 873.50 | 308.97 |
| EBIT | 546.85 | 1 888.33 | 85.81 | 352.55 | - 211.80 |
| Net earnings | 487.52 | 1 433.87 | 64.86 | 282.09 | - 142.16 |
| Shareholders equity total | 2 273.50 | 3 207.37 | 1 872.23 | 2 154.32 | 2 012.16 |
| Balance sheet total (assets) | 5 268.75 | 7 483.87 | 5 318.99 | 3 302.34 | 3 079.68 |
| Net debt | -1 131.50 | -2 118.80 | - 590.51 | - 192.95 | - 328.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 30.6 % | 1.4 % | 8.4 % | -5.7 % |
| ROE | 24.0 % | 52.3 % | 2.6 % | 14.0 % | -6.8 % |
| ROI | 27.7 % | 61.1 % | 2.2 % | 10.9 % | -7.3 % |
| Economic value added (EVA) | 324.79 | 1 333.12 | - 123.73 | 66.66 | - 286.35 |
| Solvency | |||||
| Equity ratio | 43.2 % | 42.9 % | 35.2 % | 65.2 % | 65.3 % |
| Gearing | 16.7 % | 16.6 % | 124.5 % | 11.3 % | 26.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 1.3 | 2.4 | 2.4 |
| Current ratio | 1.6 | 1.7 | 1.4 | 2.6 | 2.7 |
| Cash and cash equivalents | 1 510.50 | 2 650.97 | 2 921.12 | 437.42 | 868.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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