Power Security IVS

CVR number: 38668463
Landskronagade 76, 2100 København Ø
info@powersecurity.dk
tel: 31141420
www.powersecurity.dk

Credit rating

Company information

Official name
Power Security IVS
Personnel
11 persons
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon80Security and investigation activities

About Power Security IVS

Power Security IVS (CVR number: 38668463) is a company from KØBENHAVN. The company recorded a gross profit of 1570.2 kDKK in 2018. The operating profit was 162.6 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Power Security IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit149.891 570.20
EBIT- 208.39162.65
Net earnings- 208.42163.55
Shareholders equity total- 208.32-44.77
Balance sheet total (assets)230.01651.45
Net debt- 183.06- 165.46
Profitability
EBIT-%
ROA-47.5 %28.7 %
ROE-90.6 %37.1 %
ROI-921.7 %1438.9 %
Economic value added (EVA)- 208.39188.74
Solvency
Equity ratio-47.5 %-6.4 %
Gearing-10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents205.67165.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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