SECPRO SIKRING A/S — Credit Rating and Financial Key Figures

CVR number: 31074568
Albuen 58, 6000 Kolding
info@secpro.dk
tel: 70225088
www.secpro.dk
Free credit report Annual report

Company information

Official name
SECPRO SIKRING A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About SECPRO SIKRING A/S

SECPRO SIKRING A/S (CVR number: 31074568) is a company from KOLDING. The company recorded a gross profit of 5288.4 kDKK in 2024. The operating profit was 1611.9 kDKK, while net earnings were 983.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. SECPRO SIKRING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 759.323 666.895 536.893 243.725 288.36
EBIT406.821 177.021 953.57-1 182.141 611.91
Net earnings177.50847.83919.90-1 130.78983.63
Shareholders equity total2 983.793 953.114 645.243 114.454 098.08
Balance sheet total (assets)7 813.4210 274.2912 781.6910 692.5710 789.73
Net debt1 424.64544.624 247.753 629.023 255.06
Profitability
EBIT-%
ROA6.3 %14.5 %17.5 %-9.9 %15.5 %
ROE6.0 %24.4 %21.4 %-29.1 %27.3 %
ROI8.7 %26.8 %29.6 %-14.8 %23.2 %
Economic value added (EVA)159.33782.071 303.96-1 183.821 086.53
Solvency
Equity ratio38.2 %38.5 %36.8 %29.5 %38.0 %
Gearing69.2 %19.7 %91.9 %120.4 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.40.5
Current ratio1.61.61.61.31.6
Cash and cash equivalents640.02234.7819.31120.39135.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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