Securiot ApS — Credit Rating and Financial Key Figures

CVR number: 39635623
Åbogade 15, 8200 Aarhus N
mail@securiot.dk
tel: 61761775
www.securiot.dk
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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 5747 kDKK in 2024. The operating profit was 1041.5 kDKK, while net earnings were 740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.1 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 377.002 145.924 752.663 857.455 747.04
EBIT-1 034.98- 926.081 106.68- 243.571 041.53
Net earnings- 808.27- 750.26821.69- 280.49740.52
Shareholders equity total-2 826.27-3 576.54-2 754.85-1 835.34- 194.82
Balance sheet total (assets)834.641 785.303 679.123 301.716 106.55
Net debt2 799.562 903.002 993.522 144.96431.10
Profitability
EBIT-%
ROA-30.4 %-20.4 %18.8 %-4.0 %18.3 %
ROE-82.6 %-57.3 %30.1 %-8.0 %15.7 %
ROI-38.4 %-27.5 %29.0 %-7.1 %49.6 %
Economic value added (EVA)- 824.36- 735.40864.56- 253.04783.02
Solvency
Equity ratio-77.2 %-66.7 %-42.8 %-35.7 %-3.1 %
Gearing-106.8 %-103.1 %-142.7 %-133.5 %-789.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.41.21.2
Current ratio1.31.11.41.21.2
Cash and cash equivalents218.17783.91936.33305.081 106.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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