SECUBI ApS — Credit Rating and Financial Key Figures

CVR number: 37380040
Thorsvej 14, 4100 Ringsted
info@secubi.dk
tel: 70701083
secubi.dk

Credit rating

Company information

Official name
SECUBI ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon800900

About SECUBI ApS

SECUBI ApS (CVR number: 37380040) is a company from RINGSTED. The company recorded a gross profit of 2018.8 kDKK in 2024. The operating profit was 552.2 kDKK, while net earnings were 425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SECUBI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 986.652 427.762 179.831 715.692 018.81
EBIT1 044.42404.09545.96364.88552.17
Net earnings791.33283.36419.28250.15425.75
Shareholders equity total1 826.86- 334.9584.33334.48610.24
Balance sheet total (assets)5 771.751 933.172 066.821 639.122 077.00
Net debt-1 312.45- 432.73- 930.65- 713.65-1 001.45
Profitability
EBIT-%
ROA22.9 %10.2 %25.7 %20.0 %30.1 %
ROE55.3 %15.1 %41.6 %119.5 %90.1 %
ROI59.9 %35.3 %495.9 %158.7 %118.0 %
Economic value added (EVA)780.20278.56458.88320.65441.18
Solvency
Equity ratio32.2 %-14.8 %4.1 %20.4 %29.4 %
Gearing16.4 %-20.4 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.91.11.3
Current ratio1.30.71.01.21.4
Cash and cash equivalents1 612.96500.98968.15713.651 001.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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