SEGURO MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 19557073
Amaliegade 28, 1256 København K

Company information

Official name
SEGURO MANAGEMENT ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About SEGURO MANAGEMENT ApS

SEGURO MANAGEMENT ApS (CVR number: 19557073) is a company from KØBENHAVN. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEGURO MANAGEMENT ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit216.1417.69-16.62-0.940.59
EBIT66.3710.53-16.62-0.940.59
Net earnings51.667.34-8.905.079.25
Shareholders equity total255.24262.58253.68258.74268.00
Balance sheet total (assets)537.40288.14276.98281.50293.37
Net debt-0.63-0.34
Profitability
EBIT-%
ROA2.3 %2.6 %-4.0 %3.5 %4.1 %
ROE2.1 %2.8 %-3.4 %2.0 %3.5 %
ROI2.7 %4.1 %-4.4 %3.9 %4.5 %
Economic value added (EVA)- 184.20-4.56-26.14-13.42-12.54
Solvency
Equity ratio47.5 %91.1 %91.6 %91.9 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.911.311.912.411.6
Current ratio1.911.311.912.411.6
Cash and cash equivalents0.630.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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