SECURICORE MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 31860903
Doris Lessings Vej 19 A, 2300 København S
info@securicore.dk
tel: 36947010

Credit rating

Company information

Official name
SECURICORE MEDIA ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon603900

About SECURICORE MEDIA ApS

SECURICORE MEDIA ApS (CVR number: 31860903) is a company from KØBENHAVN. The company recorded a gross profit of 289.2 kDKK in 2024. The operating profit was 196.8 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SECURICORE MEDIA ApS's liquidity measured by quick ratio was 12.2 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 profit257.33276.00344.60333.10289.19
EBIT145.86142.91233.55230.91196.78
Net earnings113.58111.19179.21177.67151.47
Shareholders equity total250.36236.55304.76303.43277.99
Balance sheet total (assets)319.66285.29356.61338.18302.80
Net debt- 296.26- 187.52- 288.99- 293.87- 219.95
Profitability
EBIT-%
ROA41.9 %47.2 %72.8 %66.5 %62.1 %
ROE38.7 %45.7 %66.2 %58.4 %52.1 %
ROI49.7 %58.7 %86.3 %76.1 %68.5 %
Economic value added (EVA)114.96113.77179.71179.32152.97
Solvency
Equity ratio78.3 %82.9 %85.5 %89.7 %91.8 %
Gearing-0.2 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.616.415.613.712.2
Current ratio8.616.415.613.712.2
Cash and cash equivalents296.26187.52288.99293.12219.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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