EUROPEAN SECURITY INSTITUTE ApS — Credit Rating and Financial Key Figures

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

About EUROPEAN SECURITY INSTITUTE ApS

EUROPEAN SECURITY INSTITUTE ApS (CVR number: 29850151) is a company from KØGE. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 1502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 0.7 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 profit23.27322.20-29.29-27.42-23.43
EBIT14.00322.20-29.29-27.42-23.43
Net earnings107.021 124.92375.24-57.711 502.60
Shareholders equity total1 411.012 306.172 005.021 947.303 261.90
Balance sheet total (assets)1 788.332 772.132 473.942 350.363 724.20
Net debt337.52- 229.66418.70372.03434.16
Profitability
EBIT-%
ROA7.1 %53.4 %4.2 %-0.7 %41.7 %
ROE7.9 %60.5 %17.4 %-2.9 %57.7 %
ROI7.1 %54.7 %15.2 %-1.8 %50.1 %
Economic value added (EVA)-76.63162.31- 163.99- 150.93- 142.70
Solvency
Equity ratio78.9 %83.2 %81.0 %82.9 %87.6 %
Gearing25.5 %16.2 %22.6 %19.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.70.10.30.7
Current ratio0.51.70.10.30.7
Cash and cash equivalents21.79604.1934.1814.9913.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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