Institut for Sikkerhed ApS — Credit Rating and Financial Key Figures

CVR number: 43774581
Samsøvej 21, 8382 Hinnerup
info@sikk.dk
tel: 52220701
www.sikk.dk

Credit rating

Company information

Official name
Institut for Sikkerhed ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon85Education

About Institut for Sikkerhed ApS

Institut for Sikkerhed ApS (CVR number: 43774581) is a company from FAVRSKOV. The company recorded a gross profit of 3169.5 kDKK in 2023. The operating profit was 1144.7 kDKK, while net earnings were 888 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Institut for Sikkerhed ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 169.54
EBIT1 144.67
Net earnings887.96
Shareholders equity total927.96
Balance sheet total (assets)1 346.50
Net debt-1 204.12
Profitability
EBIT-%
ROA85.0 %
ROE95.7 %
ROI123.4 %
Economic value added (EVA)887.71
Solvency
Equity ratio68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents1 204.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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