EUROPEAN SECURITY INSTITUTE ApS

CVR number: 29850151
Lidemarksvej 57, 4681 Herfølge
kn@europeansecurityinstitute.com
tel: 70111911

Credit rating

Company information

Official name
EUROPEAN SECURITY INSTITUTE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EUROPEAN SECURITY INSTITUTE ApS

EUROPEAN SECURITY INSTITUTE ApS (CVR number: 29850151) is a company from KØGE. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, 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 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROPEAN SECURITY INSTITUTE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-58.2723.27322.20-29.29-27.42
EBIT- 311.3014.00322.20-29.29-27.42
Net earnings- 244.36107.021 124.92375.24-57.71
Shareholders equity total1 303.991 411.012 306.172 005.021 947.30
Balance sheet total (assets)1 758.621 788.332 772.132 473.942 350.36
Net debt411.35337.52- 229.66418.70372.03
Profitability
EBIT-%
ROA-11.8 %7.1 %53.4 %4.2 %-0.7 %
ROE-15.8 %7.9 %60.5 %17.4 %-2.9 %
ROI-12.3 %7.1 %54.7 %15.2 %-1.8 %
Economic value added (EVA)- 301.1125.14261.9741.2331.69
Solvency
Equity ratio74.1 %78.9 %83.2 %81.0 %82.9 %
Gearing33.6 %25.5 %16.2 %22.6 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.70.10.3
Current ratio0.40.51.70.10.3
Cash and cash equivalents26.7821.79604.1934.1814.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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