SEC DATACOM Group A/S — Credit Rating and Financial Key Figures

CVR number: 16265640
Gydevang 17-19, 3450 Allerød
bogholderi@secdatacom.dk
tel: 48108001

Company information

Official name
SEC DATACOM Group A/S
Personnel
7 persons
Established
1992
Company form
Limited company
Industry

About SEC DATACOM Group A/S

SEC DATACOM Group A/S (CVR number: 16265640) is a company from ALLERØD. The company reported a net sales of 7.6 mDKK in 2024, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. SEC DATACOM Group A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales9 337.007 553.00
Gross profit8 338.006 536.00
EBIT141.00-35.00
Net earnings16 577.0017 027.00
Shareholders equity total64 212.0073 762.00
Balance sheet total (assets)88 675.0093 246.00
Net debt23 535.0018 937.00
Profitability
EBIT-%1.5 %-0.5 %
ROA19.8 %19.3 %
ROE25.8 %24.7 %
ROI20.0 %19.5 %
Economic value added (EVA)-2 588.98110.03-4 436.57
Solvency
Equity ratio72.4 %79.1 %
Gearing36.7 %25.7 %
Relative net indebtedness %262.0 %258.0 %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-244.4 %-245.4 %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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