Essential Security ApS — Credit Rating and Financial Key Figures

CVR number: 42627585
Krondalvej 9 A, 2610 Rødovre
sales@essensec.eu
tel: 31154291

Company information

Official name
Essential Security ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Essential Security ApS

Essential Security ApS (CVR number: 42627585) is a company from RØDOVRE. The company recorded a gross profit of 1462.3 kDKK in 2024. The operating profit was 136.6 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Essential Security ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 275.13861.091 462.32
EBIT27.7544.86136.61
Net earnings3.457.4158.18
Shareholders equity total43.4550.86109.03
Balance sheet total (assets)492.58814.781 105.15
Net debt- 369.24- 478.00- 500.23
Profitability
EBIT-%
ROA6.4 %10.6 %14.3 %
ROE7.9 %15.7 %72.8 %
ROI54.8 %119.9 %156.5 %
Economic value added (EVA)19.7028.97109.88
Solvency
Equity ratio9.4 %13.4 %16.3 %
Gearing31.9 %14.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.41.9
Current ratio1.11.01.1
Cash and cash equivalents383.12485.52508.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.