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SECURE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33055609
Slotsparken 44, 2880 Bagsværd
rene.broechner@gmail.com
tel: 20208050
Free credit report Annual report

Credit rating

Company information

Official name
SECURE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6 476.001 521.68- 144.365 793.93- 323.40
Shareholders equity total-1 065 664.00456.01311.656 105.585 782.19
Balance sheet total (assets)8 908 434.008 838.938 406.346 393.666 392.14
Net debt7 075 122.008 313.038 043.77264.76603.69
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 ratio0.166.24.66.210.6
Current ratio0.166.24.66.210.6
Cash and cash equivalents899 148.0064.2633.5212.531.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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