Secure 360 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Secure 360 A/S
Secure 360 A/S (CVR number: 42187089) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -328 kDKK in 2024. The operating profit was -328 kDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Secure 360 A/S's liquidity measured by quick ratio was 6.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.32 | -0.34 | - 344.00 | - 328.00 |
EBIT | -0.32 | -0.35 | - 344.00 | - 328.00 |
Net earnings | 5.72 | -8.45 | 7 859.00 | 22 646.00 |
Shareholders equity total | 74.15 | 160.45 | 199 155.00 | 248 650.00 |
Balance sheet total (assets) | 76.95 | 166.78 | 214 715.00 | 269 973.00 |
Net debt | -41.92 | -70.92 | -98 910.00 | - 111 784.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.5 % | -1.3 % | 7.8 % | 9.6 % |
ROE | 7.7 % | -7.2 % | 7.9 % | 10.1 % |
ROI | 7.8 % | -1.3 % | 7.8 % | 9.6 % |
Economic value added (EVA) | -0.32 | -4.08 | - 352.27 | -11 115.72 |
Solvency | ||||
Equity ratio | 96.4 % | 96.2 % | 92.8 % | 92.1 % |
Gearing | 2.6 % | 7.8 % | 8.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.4 | 12.3 | 7.5 | 6.3 |
Current ratio | 15.4 | 12.3 | 7.5 | 6.3 |
Cash and cash equivalents | 41.92 | 75.14 | 114 436.00 | 133 068.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | A | A |
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