Security Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 209.00 | - 283.48 |
EBIT | - 209.00 | - 283.48 |
Net earnings | - 233.44 | - 257.28 |
Shareholders equity total | 2 544.83 | 2 287.55 |
Balance sheet total (assets) | 3 384.32 | 2 875.82 |
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 ratio | 75.2 % | 79.5 % |
Gearing | 2.9 % | 2.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 0.5 |
Current ratio | 4.0 | 0.5 |
Cash and cash equivalents | 3 364.98 | 321.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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