E-SECURITY ACADEMY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-SECURITY ACADEMY ApS
E-SECURITY ACADEMY ApS (CVR number: 30067673) is a company from KØGE. The company recorded a gross profit of -6.3 kDKK in 2017. The operating profit was -6.3 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E-SECURITY ACADEMY ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.11 | -6.35 |
EBIT | -8.11 | -6.35 |
Net earnings | -8.11 | -4.10 |
Shareholders equity total | -52.70 | -56.80 |
Balance sheet total (assets) | 81.15 | 85.07 |
Net debt | 40.35 | 48.72 |
Profitability | ||
EBIT-% | ||
ROA | -6.1 % | -4.6 % |
ROE | -10.0 % | -4.9 % |
ROI | -20.1 % | -14.3 % |
Economic value added (EVA) | -8.11 | -1.45 |
Solvency | ||
Equity ratio | -39.4 % | -40.0 % |
Gearing | -76.6 % | -85.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.