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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
Free credit report Annual report

Company information

Official name
SECURICORE MEDIA ApS
Established
2009
Company form
Private limited company
Industry

About SECURICORE MEDIA ApS

SECURICORE MEDIA ApS (CVR number: 31860903) is a company from KØBENHAVN. The company recorded a gross profit of 292.5 kDKK in 2025. The operating profit was 216.4 kDKK, while net earnings were 165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 6.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit276.00344.60333.10289.19292.50
EBIT142.91233.55230.91196.78216.41
Net earnings111.19179.21177.67151.47165.29
Shareholders equity total236.55304.76303.43277.99291.28
Balance sheet total (assets)285.29356.61338.18302.80340.97
Net debt- 187.52- 288.99- 293.87- 219.95- 293.26
Profitability
EBIT-%
ROA47.2 %72.8 %66.5 %62.1 %67.2 %
ROE45.7 %66.2 %58.4 %52.1 %58.1 %
ROI58.7 %86.3 %76.1 %68.5 %73.0 %
Economic value added (EVA)98.89170.29164.79138.28154.85
Solvency
Equity ratio82.9 %85.5 %89.7 %91.8 %85.4 %
Gearing-0.2 %-0.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.415.613.712.26.9
Current ratio16.415.613.712.26.9
Cash and cash equivalents187.52288.99293.12219.89316.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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