SIKKERHEDSGIGANTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35415602
Lillebæltsvej 60 A, 6715 Esbjerg N
info@sikkerhedsgiganten.dk
tel: 71993260
www.sikkerhedsgiganten.dk

Credit rating

Company information

Official name
SIKKERHEDSGIGANTEN ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About SIKKERHEDSGIGANTEN ApS

SIKKERHEDSGIGANTEN ApS (CVR number: 35415602) is a company from ESBJERG. The company recorded a gross profit of 3528.7 kDKK in 2024. The operating profit was 1165.1 kDKK, while net earnings were 896.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIKKERHEDSGIGANTEN 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 profit4 549.941 103.962 873.443 375.313 528.71
EBIT1 903.28-1 527.84768.80997.341 165.06
Net earnings1 463.55-1 169.89589.42765.67896.76
Shareholders equity total890.23- 279.67309.751 075.431 972.19
Balance sheet total (assets)3 755.033 739.313 794.384 088.864 684.41
Net debt- 298.61876.631 217.63571.08-57.89
Profitability
EBIT-%
ROA62.8 %-38.0 %20.2 %25.6 %26.8 %
ROE102.6 %-50.5 %29.1 %110.6 %58.9 %
ROI191.5 %-127.7 %30.0 %34.1 %64.9 %
Economic value added (EVA)1 465.49-1 257.95565.37561.67822.20
Solvency
Equity ratio23.7 %-7.0 %8.2 %26.3 %42.1 %
Gearing39.1 %-317.3 %395.5 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.52.80.60.7
Current ratio1.30.95.61.31.7
Cash and cash equivalents646.4210.777.460.9957.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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