2SECURE DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2SECURE DANMARK ApS
2SECURE DANMARK ApS (CVR number: 36490934) is a company from KØBENHAVN. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. 2SECURE DANMARK ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.43 | 219.14 | -6.75 | -25.23 | -28.93 |
EBIT | -34.43 | 219.14 | -6.75 | -25.23 | -28.93 |
Net earnings | -34.43 | 230.43 | -7.80 | -25.24 | -25.39 |
Shareholders equity total | - 223.28 | 7.15 | -0.65 | -25.89 | 44.92 |
Balance sheet total (assets) | 49.46 | 28.90 | 39.85 | 30.07 | 112.88 |
Net debt | -48.75 | -19.12 | 0.11 | 25.89 | -56.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.6 % | 152.8 % | -19.4 % | -52.3 % | -29.9 % |
ROE | -51.4 % | 814.2 % | -33.2 % | -72.2 % | -67.7 % |
ROI | 2810.8 % | -25.4 % | -54.4 % | -32.2 % | |
Economic value added (EVA) | -21.02 | 232.81 | -5.68 | -23.36 | -26.12 |
Solvency | |||||
Equity ratio | -81.9 % | 24.7 % | -1.6 % | -46.3 % | 39.8 % |
Gearing | 129.4 % | -5647.5 % | -216.1 % | 124.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 1.0 | 0.5 | 1.7 |
Current ratio | 0.2 | 1.3 | 1.0 | 0.5 | 1.7 |
Cash and cash equivalents | 48.75 | 28.37 | 36.71 | 30.07 | 112.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | BB | BB |
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