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 -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 5793.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 180.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 6.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6 259.00 | -10.14 | -3.75 | -2.56 |
EBIT | -6.25 | -6 259.00 | -10.14 | -3.75 | -2.56 |
Net earnings | - 127.34 | -6 476.00 | 1 521.68 | - 144.36 | 5 793.93 |
Shareholders equity total | -1 059.19 | -1 065 664.00 | 456.01 | 311.65 | 6 105.58 |
Balance sheet total (assets) | 7 157.82 | 8 908 434.00 | 8 838.93 | 8 406.34 | 6 393.66 |
Net debt | 8 176.92 | 7 075 122.00 | 8 313.03 | 8 043.77 | 264.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -0.1 % | 0.0 % | -0.6 % | 81.5 % |
ROE | -2.0 % | -0.1 % | 0.0 % | -37.6 % | 180.6 % |
ROI | -1.6 % | -0.2 % | 0.0 % | -0.6 % | 81.6 % |
Economic value added (EVA) | 224.83 | -5 890.77 | 359 668.45 | 154.70 | 160.72 |
Solvency | |||||
Equity ratio | -12.9 % | -10.7 % | 5.2 % | 3.7 % | 95.5 % |
Gearing | -775.0 % | -748.3 % | 1837.1 % | 2591.8 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 66.2 | 4.6 | 6.2 |
Current ratio | 0.0 | 0.1 | 66.2 | 4.6 | 6.2 |
Cash and cash equivalents | 32.09 | 899 148.00 | 64.26 | 33.52 | 12.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.