SIKRINGSVAGTEN af 15. maj 2001 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIKRINGSVAGTEN af 15. maj 2001 A/S
SIKRINGSVAGTEN af 15. maj 2001 A/S (CVR number: 21408840) is a company from SORØ. The company recorded a gross profit of -351.3 kDKK in 2024. The operating profit was -357.8 kDKK, while net earnings were -191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKRINGSVAGTEN af 15. maj 2001 A/S's liquidity measured by quick ratio was 76 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 | 3 160.54 | 2 892.01 | 2 982.51 | 1 799.53 | - 351.30 |
EBIT | 719.71 | 505.70 | 743.51 | 517.34 | - 357.77 |
Net earnings | 577.21 | 466.29 | 394.19 | 578.05 | - 191.23 |
Shareholders equity total | 3 472.86 | 3 970.75 | 4 372.28 | 4 958.73 | 4 767.50 |
Balance sheet total (assets) | 8 032.03 | 8 963.39 | 7 249.15 | 5 564.92 | 4 831.03 |
Net debt | -2 773.16 | -2 801.38 | -3 076.77 | -4 652.11 | -4 177.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 7.3 % | 9.2 % | 11.6 % | -3.6 % |
ROE | 18.2 % | 12.5 % | 9.4 % | 12.4 % | -3.9 % |
ROI | 22.8 % | 16.1 % | 17.8 % | 15.9 % | -3.8 % |
Economic value added (EVA) | 410.63 | 216.49 | 375.36 | 182.52 | - 606.95 |
Solvency | |||||
Equity ratio | 45.6 % | 45.6 % | 64.1 % | 89.1 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 2.9 | 9.2 | 76.0 |
Current ratio | 1.7 | 1.7 | 2.4 | 9.2 | 76.0 |
Cash and cash equivalents | 2 773.16 | 2 801.38 | 3 076.77 | 4 652.11 | 4 177.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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