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SECURE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SECURE HOLDING ApS
SECURE HOLDING ApS (CVR number: 33055609) is a company from GLADSAXE. The company recorded a gross profit of -304.4 kDKK in 2024. The operating profit was -304.4 kDKK, while net earnings were -323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SECURE HOLDING ApS's liquidity measured by quick ratio was 10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6 259.00 | -10.14 | -3.75 | -2.56 | - 304.38 |
| EBIT | -6 259.00 | -10.14 | -3.75 | -2.56 | - 304.38 |
| Net earnings | -6 476.00 | 1 521.68 | - 144.36 | 5 793.93 | - 323.40 |
| Shareholders equity total | -1 065 664.00 | 456.01 | 311.65 | 6 105.58 | 5 782.19 |
| Balance sheet total (assets) | 8 908 434.00 | 8 838.93 | 8 406.34 | 6 393.66 | 6 392.14 |
| Net debt | 7 075 122.00 | 8 313.03 | 8 043.77 | 264.76 | 603.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 0.0 % | -0.6 % | 81.5 % | -4.7 % |
| ROE | -0.1 % | 0.0 % | -37.6 % | 180.6 % | -5.4 % |
| ROI | -0.2 % | 0.0 % | -0.6 % | 81.6 % | -4.7 % |
| Economic value added (EVA) | -6 555.13 | - 347 169.05 | - 446.69 | - 424.04 | - 624.35 |
| Solvency | |||||
| Equity ratio | -10.7 % | 5.2 % | 3.7 % | 95.5 % | 90.5 % |
| Gearing | -748.3 % | 1837.1 % | 2591.8 % | 4.5 % | 10.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 66.2 | 4.6 | 6.2 | 10.6 |
| Current ratio | 0.1 | 66.2 | 4.6 | 6.2 | 10.6 |
| Cash and cash equivalents | 899 148.00 | 64.26 | 33.52 | 12.53 | 1.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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