SECURICORE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31860857
Doris Lessings Vej 19 A, 2300 København S
info@securicore.dk
tel: 42107010

Company information

Official name
SECURICORE DANMARK ApS
Established
2009
Company form
Private limited company
Industry

About SECURICORE DANMARK ApS

SECURICORE DANMARK ApS (CVR number: 31860857) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SECURICORE DANMARK ApS's liquidity measured by quick ratio was 17.2 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-0.80-1.05-1.92-0.33-3.30
EBIT-0.80-1.05-1.92-0.33-3.30
Net earnings177.11268.3555.30289.51346.78
Shareholders equity total1 145.961 369.301 379.611 619.111 915.90
Balance sheet total (assets)1 182.331 462.031 381.571 677.862 017.16
Net debt- 899.94-1 194.12-1 047.78-1 364.31-1 715.98
Profitability
EBIT-%
ROA18.1 %23.8 %13.9 %21.0 %23.9 %
ROE16.4 %21.3 %4.0 %19.3 %19.6 %
ROI18.4 %25.0 %14.4 %21.4 %24.8 %
Economic value added (EVA)-0.95-0.591.58-1.62-0.12
Solvency
Equity ratio96.9 %93.7 %99.9 %96.5 %95.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.613.2548.023.417.2
Current ratio25.613.2548.023.417.2
Cash and cash equivalents899.941 194.121 047.781 364.311 739.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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