SECURIN ApS — Credit Rating and Financial Key Figures

CVR number: 33367414
Industrivænget 1, Meløse 3320 Skævinge
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Credit rating

Company information

Official name
SECURIN ApS
Established
2010
Domicile
Meløse
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About SECURIN ApS

SECURIN ApS (CVR number: 33367414) is a company from HILLERØD. The company recorded a gross profit of 23 kDKK in 2023. The operating profit was 23 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SECURIN ApS's liquidity measured by quick ratio was 16.3 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 profit264.55276.37-9.3012.2223.00
EBIT264.55276.37-9.3012.2223.00
Net earnings263.96493.23-7.569.0117.94
Shareholders equity total413.75656.99222.43231.44249.38
Balance sheet total (assets)477.35767.15233.49242.37265.63
Net debt- 202.45- 142.55-3.62-16.30-7.28
Profitability
EBIT-%
ROA72.1 %44.7 %-1.9 %5.1 %9.1 %
ROE82.0 %92.1 %-1.7 %4.0 %7.5 %
ROI82.2 %52.0 %-2.1 %5.4 %9.6 %
Economic value added (EVA)261.51185.61-33.10-1.477.13
Solvency
Equity ratio86.7 %85.6 %95.3 %95.5 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.27.021.122.216.3
Current ratio7.27.021.122.216.3
Cash and cash equivalents202.45142.553.6216.307.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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