Securit-Nordic ApS

CVR number: 41530855
Herstedøstervej 29 D, 2620 Albertslund
invoice@securit-nordic.com
tel: 61901010
www.securit-nordic.com

Credit rating

Company information

Official name
Securit-Nordic ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Securit-Nordic ApS

Securit-Nordic ApS (CVR number: 41530855) is a company from ALBERTSLUND. The company recorded a gross profit of 991.6 kDKK in 2023. The operating profit was -203.5 kDKK, while net earnings were -196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Securit-Nordic ApS's liquidity measured by quick ratio was 0.5 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
202120222023
Volume
Net sales
Gross profit166.83726.24991.56
EBIT- 683.18- 201.22- 203.50
Net earnings- 558.60- 187.75- 196.70
Shareholders equity total- 458.60- 646.35- 842.76
Balance sheet total (assets)627.30858.731 241.07
Net debt262.48406.49256.77
Profitability
EBIT-%
ROA-62.9 %-15.5 %-11.3 %
ROE-89.0 %-25.3 %-18.7 %
ROI-136.6 %-36.6 %-31.1 %
Economic value added (EVA)- 535.63- 123.00- 118.83
Solvency
Equity ratio-42.2 %-42.9 %-40.4 %
Gearing-109.0 %-92.8 %-83.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.5
Current ratio0.50.50.6
Cash and cash equivalents237.52193.51443.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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