Sikkerheds-kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 39362066
Værkstedsgården 13, 2620 Albertslund
aca@sikkerheds-kompagniet.dk
tel: 28300006

Credit rating

Company information

Official name
Sikkerheds-kompagniet ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Sikkerheds-kompagniet ApS

Sikkerheds-kompagniet ApS (CVR number: 39362066) is a company from ALBERTSLUND. The company recorded a gross profit of 2173.8 kDKK in 2023. The operating profit was 295.7 kDKK, while net earnings were 233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 171.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Sikkerheds-kompagniet ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit21.84216.852 173.76
EBIT21.843.36295.68
Net earnings17.041.81233.71
Shareholders equity total0.000.0017.0418.85254.27
Balance sheet total (assets)0.000.0028.5488.38738.43
Net debt-0.00-0.00-27.27-70.68- 389.59
Profitability
EBIT-%
ROA76.5 %6.0 %71.6 %
ROE100.0 %10.1 %171.1 %
ROI128.2 %19.7 %216.8 %
Economic value added (EVA)17.043.88236.00
Solvency
Equity ratio100.0 %100.0 %59.7 %21.3 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.31.3
Current ratio2.51.31.3
Cash and cash equivalents0.000.0027.2770.68389.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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