Securiot ApS — Credit Rating and Financial Key Figures

CVR number: 39635623
Agro Food Park 13, 8200 Aarhus N
salg@securiot.dk
tel: 20952111
www.securiot.dk

Company information

Official name
Securiot ApS
Personnel
6 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 3804.9 kDKK in 2023. The operating profit was -243.6 kDKK, while net earnings were -280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Securiot ApS's liquidity measured by quick ratio was 1.2 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 profit266.281 377.002 145.924 752.663 804.93
EBIT-1 482.12-1 034.98- 926.081 106.68- 243.57
Net earnings-1 156.75- 808.27- 750.26821.69- 280.49
Shareholders equity total-2 018.00-2 826.27-3 576.54-2 754.85-1 835.34
Balance sheet total (assets)1 123.03834.641 785.303 679.123 301.71
Net debt2 264.412 799.562 903.002 993.522 144.96
Profitability
EBIT-%
ROA-67.5 %-30.4 %-20.4 %18.8 %-4.0 %
ROE-152.8 %-82.6 %-57.3 %30.1 %-8.0 %
ROI-87.7 %-38.4 %-27.5 %29.0 %-7.1 %
Economic value added (EVA)-1 110.60- 702.29- 572.801 089.22-0.78
Solvency
Equity ratio-64.2 %-77.2 %-66.7 %-42.8 %-35.7 %
Gearing-116.3 %-106.8 %-103.1 %-142.7 %-133.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.41.2
Current ratio1.51.31.11.41.2
Cash and cash equivalents82.44218.17783.91936.33305.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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