2600 Security ApS — Credit Rating and Financial Key Figures

CVR number: 39309025
Fiskerivej 2 K, 8000 Aarhus C

Company information

Official name
2600 Security ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About 2600 Security ApS

2600 Security ApS (CVR number: 39309025) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2021, demonstrating a growth of 83.2 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2600 Security ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales586.76299.87217.82398.96
Gross profit529.36241.74191.54292.66
EBIT37.560.423.511.11
Net earnings29.300.423.511.11
Shareholders equity total37.5629.5033.0234.13
Balance sheet total (assets)47.9533.58161.34295.50
Net debt-7.31-33.58- 135.45- 295.50
Profitability
EBIT-%6.4 %0.1 %1.6 %0.3 %
ROA78.3 %1.0 %3.6 %0.5 %
ROE78.0 %1.3 %11.2 %3.3 %
ROI100.0 %1.3 %11.2 %3.3 %
Economic value added (EVA)29.30-1.103.726.25
Solvency
Equity ratio78.3 %87.9 %20.5 %11.5 %
Gearing
Relative net indebtedness %0.5 %-9.8 %-3.3 %-8.6 %
Liquidity
Quick ratio4.68.21.31.1
Current ratio4.68.21.31.1
Cash and cash equivalents7.3133.58135.45295.50
Capital use efficiency
Trade debtors turnover (days)25.343.4
Net working capital %6.4 %9.8 %15.2 %8.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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