Secu Europe ApS — Credit Rating and Financial Key Figures

CVR number: 38953125
Gl Rønnevej 17 A, Nexø 3730 Nexø

Credit rating

Company information

Official name
Secu Europe ApS
Personnel
1 person
Established
2017
Domicile
Nexø
Company form
Private limited company
Industry

About Secu Europe ApS

Secu Europe ApS (CVR number: 38953125) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 693.1 kDKK in 2023. The operating profit was 195.8 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Secu Europe ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit902.00710.00470.00316.00693.10
EBIT520.00240.001.00- 155.00195.79
Net earnings397.00179.00-5.00- 134.00144.93
Shareholders equity total657.00735.00680.00546.00690.99
Balance sheet total (assets)1 231.001 205.001 114.00997.001 289.34
Net debt- 141.00206.00119.00203.00336.64
Profitability
EBIT-%
ROA62.8 %19.8 %0.1 %-14.2 %17.1 %
ROE86.6 %25.7 %-0.7 %-21.9 %23.4 %
ROI105.9 %29.2 %0.1 %-17.7 %21.5 %
Economic value added (EVA)400.61163.58-36.00- 150.32126.23
Solvency
Equity ratio53.4 %61.0 %61.0 %54.8 %53.6 %
Gearing5.8 %28.3 %35.1 %41.8 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.80.9
Current ratio0.91.11.00.80.9
Cash and cash equivalents179.002.00120.0025.0023.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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