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Security Group DK ApS — Credit Rating and Financial Key Figures

CVR number: 35054839
Bredgade 28, 1260 København K
info@eagleshark.dk
tel: 71991919
www.essec.dk
Free credit report Annual report

Company information

Official name
Security Group DK ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

About Security Group DK ApS

Security Group DK ApS (CVR number: 35054839) is a company from KØBENHAVN. The company recorded a gross profit of 6984.4 kDKK in 2024. The operating profit was -704.3 kDKK, while net earnings were -584 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Security Group DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit937.371 955.191 373.821 876.346 984.38
EBIT120.04116.75- 907.20500.98- 704.32
Net earnings91.7486.75- 936.91477.32- 584.01
Shareholders equity total150.67137.42- 799.50- 322.17- 906.18
Balance sheet total (assets)780.221 033.11514.521 124.901 384.38
Net debt- 370.24- 101.43654.38725.211 041.78
Profitability
EBIT-%
ROA21.4 %12.9 %-77.3 %36.4 %-37.6 %
ROE59.3 %60.2 %-287.4 %58.2 %-46.5 %
ROI65.5 %33.8 %-144.8 %61.7 %-71.7 %
Economic value added (EVA)84.6081.78- 916.54503.55- 583.47
Solvency
Equity ratio19.3 %13.3 %-60.8 %-22.3 %-39.6 %
Gearing14.1 %35.3 %-93.6 %-273.9 %-118.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.90.40.80.6
Current ratio1.31.90.40.80.6
Cash and cash equivalents391.48149.9393.90157.1535.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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