Nightlife Security ApS

CVR number: 39633043
Borupvej 14, 4300 Holbæk
tel: 50503307

Credit rating

Company information

Official name
Nightlife Security ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Nightlife Security ApS

Nightlife Security ApS (CVR number: 39633043) is a company from HOLBÆK. The company recorded a gross profit of 693 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nightlife Security ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit146.14310.82338.81675.25692.97
EBIT15.9254.400.0637.52-31.68
Net earnings14.7542.13-3.2627.46-31.80
Shareholders equity total25.7767.9064.6592.1160.30
Balance sheet total (assets)49.95106.42102.69210.69157.14
Net debt-38.73-13.24-89.17- 180.42- 140.11
Profitability
EBIT-%
ROA48.4 %69.6 %0.1 %23.9 %-17.2 %
ROE80.1 %89.9 %-4.9 %35.0 %-41.7 %
ROI86.5 %116.1 %0.1 %47.1 %-40.0 %
Economic value added (EVA)14.9942.78-2.6930.27-27.11
Solvency
Equity ratio51.6 %63.8 %63.0 %43.7 %38.4 %
Gearing2.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.82.71.81.6
Current ratio2.12.82.71.81.6
Cash and cash equivalents38.7313.2489.17183.03143.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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