Sensortek Security Systems A/S — Credit Rating and Financial Key Figures

CVR number: 26062659
Smedeholm 12, 2730 Herlev
Free credit report Annual report

Company information

Official name
Sensortek Security Systems A/S
Established
2001
Company form
Limited company
Industry

About Sensortek Security Systems A/S

Sensortek Security Systems A/S (CVR number: 26062659) is a company from HERLEV. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sensortek Security Systems A/S's liquidity measured by quick ratio was 9.6 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 profit-19.43-10.70-6.081.65-2.00
EBIT-20.47-10.70-6.081.65-2.00
Net earnings-27.56-13.46-10.421.67-1.51
Shareholders equity total- 220.80- 234.2551.4853.1651.65
Balance sheet total (assets)289.4186.7989.7263.1657.65
Net debt453.57280.67-9.90-8.43-0.22
Profitability
EBIT-%
ROA-4.1 %-0.6 %-3.0 %2.2 %-3.2 %
ROE-9.6 %-7.2 %-15.1 %3.2 %-2.9 %
ROI-4.4 %-0.6 %-3.6 %3.2 %-3.7 %
Economic value added (EVA)-29.27-20.63-7.18-0.94-4.67
Solvency
Equity ratio-43.3 %-73.0 %57.4 %84.2 %89.6 %
Gearing-213.7 %-120.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.32.36.39.6
Current ratio0.62.32.36.39.6
Cash and cash equivalents18.302.139.908.430.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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