Securiot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 266.28 | 1 377.00 | 2 145.92 | 4 752.66 | 3 804.93 |
EBIT | -1 482.12 | -1 034.98 | - 926.08 | 1 106.68 | - 243.57 |
Net earnings | -1 156.75 | - 808.27 | - 750.26 | 821.69 | - 280.49 |
Shareholders equity total | -2 018.00 | -2 826.27 | -3 576.54 | -2 754.85 | -1 835.34 |
Balance sheet total (assets) | 1 123.03 | 834.64 | 1 785.30 | 3 679.12 | 3 301.71 |
Net debt | 2 264.41 | 2 799.56 | 2 903.00 | 2 993.52 | 2 144.96 |
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 | - 572.80 | 1 089.22 | -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 ratio | 1.5 | 1.3 | 1.1 | 1.4 | 1.2 |
Current ratio | 1.5 | 1.3 | 1.1 | 1.4 | 1.2 |
Cash and cash equivalents | 82.44 | 218.17 | 783.91 | 936.33 | 305.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BB |
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