Site-Security A/S — Credit Rating and Financial Key Figures

CVR number: 33592582
Smedevej 2, 6710 Esbjerg V
info@sitesecurity.dk
tel: 88808448

Company information

Official name
Site-Security A/S
Personnel
18 persons
Established
2011
Company form
Limited company
Industry

About Site-Security A/S

Site-Security A/S (CVR number: 33592582) is a company from ESBJERG. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 7848.7 kDKK, while net earnings were 6016.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Site-Security A/S'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 profit9 210.6812 157.3814 209.7213 626.5719 165.40
EBIT4 243.915 395.045 011.784 374.307 848.71
Net earnings3 223.794 115.003 860.473 425.156 016.71
Shareholders equity total7 215.3310 032.2011 877.4815 408.0919 463.01
Balance sheet total (assets)13 505.6016 451.3219 517.5027 103.7928 185.45
Net debt-4 345.91-3 034.32-3 351.87267.41-4 403.33
Profitability
EBIT-%
ROA41.1 %36.0 %27.9 %19.1 %28.6 %
ROE57.6 %47.7 %35.2 %25.1 %34.5 %
ROI61.6 %55.2 %40.5 %27.6 %38.7 %
Economic value added (EVA)3 018.693 729.573 333.752 693.725 038.35
Solvency
Equity ratio53.4 %61.0 %60.9 %56.8 %69.1 %
Gearing5.2 %0.8 %5.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.11.6
Current ratio1.82.12.01.72.8
Cash and cash equivalents4 721.533 034.323 443.42626.254 736.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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