SecuriGroup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38715194
Rugmarken 54, Hjallese 5260 Odense S
rami@securigroup.dk
tel: 21460000
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Company information

Official name
SecuriGroup Holding ApS
Established
2017
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings156.373.830.340.32-4.94
Shareholders equity total204.33208.16151.9995.1150.17
Balance sheet total (assets)318.08227.41171.24114.3669.42
Net debt- 318.08- 227.41- 171.24- 114.36-69.42
Profitability
EBIT-%
ROA67.5 %1.6 %0.7 %1.2 %-5.4 %
ROE124.0 %1.9 %0.2 %0.3 %-6.8 %
ROI124.0 %2.1 %0.8 %1.4 %-6.8 %
Economic value added (EVA)-16.65-0.41-2.78-4.50-4.59
Solvency
Equity ratio64.2 %91.5 %88.8 %83.2 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.811.88.95.93.6
Current ratio2.811.88.95.93.6
Cash and cash equivalents318.08227.41171.24114.3669.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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