Securia Vagt ApS — Credit Rating and Financial Key Figures

CVR number: 26987237
Klokkestøbervej 19, 5230 Odense M
stine@securiavagt.dk
tel: 70262690

Credit rating

Company information

Official name
Securia Vagt ApS
Personnel
20 persons
Established
2004
Company form
Private limited company
Industry

About Securia Vagt ApS

Securia Vagt ApS (CVR number: 26987237) is a company from ODENSE. The company recorded a gross profit of 8792.7 kDKK in 2024. The operating profit was 45.2 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.5 %, 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. Securia Vagt ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 786.979 319.049 373.357 541.428 792.68
EBIT164.21354.50-1 086.34- 857.0645.20
Net earnings44.85190.77- 928.36- 726.019.23
Shareholders equity total1 669.421 860.18931.83205.82215.05
Balance sheet total (assets)8 315.027 451.385 251.394 702.574 750.28
Net debt3 328.722 525.072 130.143 508.273 558.90
Profitability
EBIT-%
ROA2.0 %4.6 %-17.1 %-17.1 %1.1 %
ROE2.7 %10.8 %-66.5 %-127.6 %4.4 %
ROI2.5 %6.0 %-21.5 %-21.0 %1.3 %
Economic value added (EVA)- 233.96-37.05-1 138.94- 889.65- 155.12
Solvency
Equity ratio20.1 %26.0 %17.7 %4.4 %4.5 %
Gearing259.2 %161.9 %315.2 %1711.1 %1746.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.61.71.2
Current ratio0.70.70.72.01.4
Cash and cash equivalents997.97487.18807.2013.54196.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.53%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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