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Securia Vagt ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Securia Vagt ApS
Personnel
27 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 9004.4 kDKK in 2025. The operating profit was 1543.2 kDKK, while net earnings were 1117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 144.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Securia Vagt ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 319.049 373.357 541.428 722.019 004.39
EBIT354.50-1 086.34- 857.0645.201 543.15
Net earnings190.77- 928.36- 726.019.231 117.65
Shareholders equity total1 860.18931.83205.82215.051 332.70
Balance sheet total (assets)7 451.385 251.394 702.574 750.286 135.56
Net debt2 525.072 130.143 508.273 558.902 084.71
Profitability
EBIT-%
ROA4.6 %-17.1 %-17.1 %1.1 %28.7 %
ROE10.8 %-66.5 %-127.6 %4.4 %144.4 %
ROI6.0 %-21.5 %-21.0 %1.3 %34.9 %
Economic value added (EVA)-37.05-1 138.94- 889.65- 155.121 001.43
Solvency
Equity ratio26.0 %17.7 %4.4 %4.5 %21.7 %
Gearing161.9 %315.2 %1711.1 %1746.5 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.71.21.8
Current ratio0.70.72.01.41.9
Cash and cash equivalents487.18807.2013.54196.931 532.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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