Secure Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 27065244
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
bogholderi@kibo.dk
tel: 96312120

Credit rating

Company information

Official name
Secure Logistics A/S
Personnel
1 person
Established
2003
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Secure Logistics A/S

Secure Logistics A/S (CVR number: 27065244) is a company from SKANDERBORG. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Secure Logistics A/S's liquidity measured by quick ratio was 88.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 852.079 502.052 667.3616.84-37.17
EBIT- 952.18-4 124.26- 390.11-17.25-36.16
Net earnings-1 320.73-4 140.81- 424.58216.94-11.59
Shareholders equity total5 617.281 476.471 051.891 268.831 257.24
Balance sheet total (assets)12 261.149 916.801 102.831 312.501 271.62
Net debt- 419.17-1 416.06- 190.71-15.41-53.77
Profitability
EBIT-%
ROA-4.4 %-36.9 %-6.9 %0.0 %-1.1 %
ROE-14.9 %-116.7 %-33.6 %18.7 %-0.9 %
ROI-6.0 %-79.1 %-17.1 %0.0 %-1.2 %
Economic value added (EVA)-17.63-4 336.71- 360.34-55.52-91.19
Solvency
Equity ratio51.4 %15.8 %95.4 %96.7 %98.9 %
Gearing17.3 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.121.630.188.4
Current ratio1.71.221.630.188.4
Cash and cash equivalents1 389.272 068.86190.7115.4153.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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