EC Security ApS — Credit Rating and Financial Key Figures

CVR number: 39273284
Vesterbrogade 24 A, 1620 København V

Company information

Official name
EC Security ApS
Established
2018
Company form
Private limited company
Industry

About EC Security ApS

EC Security ApS (CVR number: 39273284) is a company from KØBENHAVN. The company recorded a gross profit of -228 kDKK in 2023. The operating profit was -228 kDKK, while net earnings were 77.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 712 %, which can be considered excellent and Return on Equity (ROE) was 714 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EC Security ApS's liquidity measured by quick ratio was 123.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.50-30.59-27.61-22.50- 227.96
EBIT-22.50-30.59-27.61-22.50- 227.96
Net earnings856.84828.68834.03407.8477 208.35
Shareholders equity total14 615.2414 583.9214 587.9514 582.797 042.83
Balance sheet total (assets)14 622.1214 590.8014 599.9414 589.677 100.37
Net debt-7 098.59
Profitability
EBIT-%
ROA5.6 %11.6 %5.7 %2.8 %712.0 %
ROE5.9 %5.7 %5.7 %2.8 %714.0 %
ROI5.9 %11.6 %5.7 %2.8 %714.1 %
Economic value added (EVA)42.95-35.17699.23-25.70- 230.90
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.29.76.39.5123.4
Current ratio14.29.76.39.5123.4
Cash and cash equivalents7 098.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:712.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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