Security Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44270226
Niels W. Gades Gade 42, 2100 København Ø
Free credit report Annual report

Company information

Official name
Security Invest ApS
Established
2023
Company form
Private limited company
Industry

About Security Invest ApS

Security Invest ApS (CVR number: 44270226) is a company from KØBENHAVN. The company recorded a gross profit of -283.5 kDKK in 2024. The operating profit was -283.5 kDKK, while net earnings were -257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Security Invest ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit- 209.00- 283.48
EBIT- 209.00- 283.48
Net earnings- 233.44- 257.28
Shareholders equity total2 544.832 287.55
Balance sheet total (assets)3 384.322 875.82
Net debt-3 291.31- 261.01
Profitability
EBIT-%
ROA-5.6 %-5.8 %
ROE-9.2 %-10.6 %
ROI-7.3 %-7.3 %
Economic value added (EVA)- 226.46- 415.06
Solvency
Equity ratio75.2 %79.5 %
Gearing2.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.5
Current ratio4.00.5
Cash and cash equivalents3 364.98321.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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