I-SEC Denmark Aviation Security A/S — Credit Rating and Financial Key Figures

CVR number: 33784694
A.P. Møllers Allé 55, 2791 Dragør
b.heroe@i-sec.com
tel: 31357504

Company information

Official name
I-SEC Denmark Aviation Security A/S
Personnel
148 persons
Established
2011
Company form
Limited company
Industry

About I-SEC Denmark Aviation Security A/S

I-SEC Denmark Aviation Security A/S (CVR number: 33784694) is a company from DRAGØR. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was 1935.1 kDKK, while net earnings were 1500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. I-SEC Denmark Aviation Security A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 892.0416 914.8516 492.1616 380.7821 143.14
EBIT2 098.371 885.501 878.861 568.961 935.07
Net earnings1 636.341 453.881 449.141 197.631 500.61
Shareholders equity total3 442.183 896.064 345.204 542.835 043.45
Balance sheet total (assets)5 904.007 475.347 334.716 967.668 146.01
Net debt-2 085.78-3 829.08-3 053.37-1 929.94-2 649.24
Profitability
EBIT-%
ROA35.2 %28.2 %25.4 %21.9 %25.6 %
ROE45.2 %39.6 %35.2 %26.9 %31.3 %
ROI52.6 %46.5 %40.9 %31.7 %38.2 %
Economic value added (EVA)1 554.511 425.951 497.081 190.591 413.75
Solvency
Equity ratio58.3 %52.1 %59.2 %65.2 %61.9 %
Gearing7.5 %12.5 %10.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.42.82.6
Current ratio2.42.12.42.82.6
Cash and cash equivalents2 345.334 316.853 516.522 471.592 649.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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