Secure 360 A/S — Credit Rating and Financial Key Figures

CVR number: 42187089
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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Company information

Official name
Secure 360 A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings5.72-8.457 859.0022 646.00
Shareholders equity total74.15160.45199 155.00248 650.00
Balance sheet total (assets)76.95166.78214 715.00269 973.00
Net debt-41.92-70.92-98 910.00- 111 784.00
Profitability
EBIT-%
ROA7.5 %-1.3 %7.8 %9.6 %
ROE7.7 %-7.2 %7.9 %10.1 %
ROI7.8 %-1.3 %7.8 %9.6 %
Economic value added (EVA)-0.32-4.08- 352.27-11 115.72
Solvency
Equity ratio96.4 %96.2 %92.8 %92.1 %
Gearing2.6 %7.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.412.37.56.3
Current ratio15.412.37.56.3
Cash and cash equivalents41.9275.14114 436.00133 068.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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