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Securiot ApS — Credit Rating and Financial Key Figures

CVR number: 39635623
Åbogade 15, 8200 Aarhus N
mail@securiot.dk
tel: 61761775
www.securiot.dk
Free credit report Annual report

Company information

Official name
Securiot ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Securiot ApS

Securiot ApS (CVR number: 39635623) is a company from AARHUS. The company recorded a gross profit of 6924 kDKK in 2025. The operating profit was 1774.2 kDKK, while net earnings were 1333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Securiot ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 145.924 752.663 857.455 747.046 924.05
EBIT- 926.081 106.68- 243.571 041.531 774.23
Net earnings- 750.26821.69- 280.49740.521 332.95
Shareholders equity total-3 576.54-2 754.85-1 835.34- 194.822 163.90
Balance sheet total (assets)1 785.303 679.123 301.716 106.5514 171.63
Net debt2 903.002 993.522 144.96431.10-2 684.89
Profitability
EBIT-%
ROA-20.4 %18.8 %-4.0 %18.3 %17.4 %
ROE-57.3 %30.1 %-8.0 %15.7 %32.2 %
ROI-27.5 %29.0 %-7.1 %49.6 %85.3 %
Economic value added (EVA)- 735.40864.56- 253.04783.021 310.74
Solvency
Equity ratio-66.7 %-42.8 %-35.7 %-3.1 %15.3 %
Gearing-103.1 %-142.7 %-133.5 %-789.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.21.1
Current ratio1.11.41.21.21.1
Cash and cash equivalents783.91936.33305.081 106.712 684.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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