SecuriGroup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SecuriGroup Holding ApS
SecuriGroup Holding ApS (CVR number: 38715194) is a company from ODENSE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, 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 72.3 %, 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. SecuriGroup Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.26 | -6.13 | -3.75 | -5.47 | -5.55 |
EBIT | -16.26 | -6.13 | -3.75 | -5.47 | -5.55 |
Net earnings | 156.37 | 3.83 | 0.34 | 0.32 | -4.94 |
Shareholders equity total | 204.33 | 208.16 | 151.99 | 95.11 | 50.17 |
Balance sheet total (assets) | 318.08 | 227.41 | 171.24 | 114.36 | 69.42 |
Net debt | - 318.08 | - 227.41 | - 171.24 | - 114.36 | -69.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.5 % | 1.6 % | 0.7 % | 1.2 % | -5.4 % |
ROE | 124.0 % | 1.9 % | 0.2 % | 0.3 % | -6.8 % |
ROI | 124.0 % | 2.1 % | 0.8 % | 1.4 % | -6.8 % |
Economic value added (EVA) | -16.65 | -0.41 | -2.78 | -4.50 | -4.59 |
Solvency | |||||
Equity ratio | 64.2 % | 91.5 % | 88.8 % | 83.2 % | 72.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 11.8 | 8.9 | 5.9 | 3.6 |
Current ratio | 2.8 | 11.8 | 8.9 | 5.9 | 3.6 |
Cash and cash equivalents | 318.08 | 227.41 | 171.24 | 114.36 | 69.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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