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
107 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 34.3 mDKK in 2024. The operating profit was 3121.4 kDKK, while net earnings were 2425.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I-SEC Denmark Aviation Security A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 914.8516 492.1616 380.7821 143.1434 288.53
EBIT1 885.501 878.861 568.961 935.073 121.44
Net earnings1 453.881 449.141 197.631 500.612 425.64
Shareholders equity total3 896.064 345.204 542.835 043.456 469.08
Balance sheet total (assets)7 475.347 334.716 967.668 146.0112 399.57
Net debt-3 829.08-3 053.37-1 929.94-2 649.24-1 997.75
Profitability
EBIT-%
ROA28.2 %25.4 %21.9 %25.6 %30.4 %
ROE39.6 %35.2 %26.9 %31.3 %42.1 %
ROI46.5 %40.9 %31.7 %38.2 %44.5 %
Economic value added (EVA)1 284.431 245.02979.991 251.712 174.55
Solvency
Equity ratio52.1 %59.2 %65.2 %61.9 %52.2 %
Gearing12.5 %10.7 %11.9 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.82.62.1
Current ratio2.12.42.82.62.1
Cash and cash equivalents4 316.853 516.522 471.592 649.244 522.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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