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Sikkerhedsdøren A/S — Credit Rating and Financial Key Figures

CVR number: 37206253
Højvangsvænge 11, Herringløse 4000 Roskilde
britt@brica.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sikkerhedsdøren A/S
Personnel
1 person
Established
2015
Domicile
Herringløse
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 128.332 402.81607.72873.50308.97
EBIT546.851 888.3385.81352.55- 211.80
Net earnings487.521 433.8764.86282.09- 142.16
Shareholders equity total2 273.503 207.371 872.232 154.322 012.16
Balance sheet total (assets)5 268.757 483.875 318.993 302.343 079.68
Net debt-1 131.50-2 118.80- 590.51- 192.95- 328.45
Profitability
EBIT-%
ROA14.2 %30.6 %1.4 %8.4 %-5.7 %
ROE24.0 %52.3 %2.6 %14.0 %-6.8 %
ROI27.7 %61.1 %2.2 %10.9 %-7.3 %
Economic value added (EVA)324.791 333.12- 123.7366.66- 286.35
Solvency
Equity ratio43.2 %42.9 %35.2 %65.2 %65.3 %
Gearing16.7 %16.6 %124.5 %11.3 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.32.42.4
Current ratio1.61.71.42.62.7
Cash and cash equivalents1 510.502 650.972 921.12437.42868.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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