Security Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 32286860
Mesterlodden 3 B, 2820 Gentofte
sb@securityengineering.com
tel: 87300445
securityengineering.dk
Free credit report

Company information

Official name
Security Engineering ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About Security Engineering ApS

Security Engineering ApS (CVR number: 32286860) is a company from GENTOFTE. The company recorded a gross profit of 2288 kDKK in 2023. The operating profit was 664 kDKK, while net earnings were 448.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, 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. Security Engineering ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 503.001 558.782 127.411 619.582 288.01
EBIT403.00439.26835.5720.01663.97
Net earnings290.00310.02619.14-30.22448.88
Shareholders equity total989.001 046.941 366.08935.861 384.74
Balance sheet total (assets)2 025.002 423.182 584.542 377.673 286.02
Net debt-55.00- 192.44- 141.941 047.15-99.84
Profitability
EBIT-%
ROA20.7 %19.8 %33.4 %0.8 %23.4 %
ROE29.2 %30.5 %51.3 %-2.6 %38.7 %
ROI26.5 %25.0 %43.0 %1.0 %29.3 %
Economic value added (EVA)300.88324.53646.64-10.81475.05
Solvency
Equity ratio48.8 %43.2 %52.9 %39.4 %42.1 %
Gearing64.3 %80.1 %46.7 %121.6 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.70.51.0
Current ratio2.11.92.51.81.8
Cash and cash equivalents691.001 031.50779.8391.261 152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.