Secher Security ApS — Credit Rating and Financial Key Figures

CVR number: 39580659
Papirfabrikken 26, 8600 Silkeborg
ksj@sechersecurity.dk
tel: 50330440
www.sechersecurity.dk

Credit rating

Company information

Official name
Secher Security ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon465000

About Secher Security ApS

Secher Security ApS (CVR number: 39580659) is a company from SILKEBORG. The company recorded a gross profit of 7259.3 kDKK in 2024. The operating profit was 5189.8 kDKK, while net earnings were 4065.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Secher Security ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 844.942 987.913 982.885 794.607 259.31
EBIT1 305.761 812.542 553.213 707.025 189.80
Net earnings1 007.211 396.461 963.132 868.384 065.14
Shareholders equity total1 275.401 671.862 134.993 003.374 268.51
Balance sheet total (assets)2 835.663 779.883 758.428 000.078 034.76
Net debt-1 685.17-1 024.13-1 737.02-4 429.08-2 518.25
Profitability
EBIT-%
ROA58.5 %54.8 %67.7 %63.2 %65.5 %
ROE79.2 %94.8 %103.1 %111.6 %111.8 %
ROI102.7 %123.0 %134.1 %140.3 %139.6 %
Economic value added (EVA)1 008.471 425.821 944.402 844.324 105.78
Solvency
Equity ratio46.2 %45.6 %56.8 %47.7 %53.1 %
Gearing5.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.32.42.1
Current ratio1.81.82.31.62.1
Cash and cash equivalents1 685.171 024.131 737.024 589.802 609.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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