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 -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. 2SECURE DANMARK ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 219.14 | -6.75 | -25.23 | -28.93 | -13.46 |
EBIT | 219.14 | -6.75 | -25.23 | -28.93 | -13.46 |
Net earnings | 230.43 | -7.80 | -25.24 | -25.39 | -16.59 |
Shareholders equity total | 7.15 | -0.65 | -25.89 | 44.92 | 78.33 |
Balance sheet total (assets) | 28.90 | 39.85 | 30.07 | 112.88 | 139.02 |
Net debt | -19.12 | 0.11 | 25.89 | -56.93 | -40.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 152.8 % | -19.4 % | -52.3 % | -29.9 % | -10.2 % |
ROE | 814.2 % | -33.2 % | -72.2 % | -67.7 % | -26.9 % |
ROI | 2810.8 % | -25.4 % | -54.4 % | -32.2 % | -11.3 % |
Economic value added (EVA) | 230.36 | -7.57 | -27.05 | -30.44 | -18.53 |
Solvency | |||||
Equity ratio | 24.7 % | -1.6 % | -46.3 % | 39.8 % | 56.3 % |
Gearing | 129.4 % | -5647.5 % | -216.1 % | 124.6 % | 62.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.5 | 1.7 | 2.3 |
Current ratio | 1.3 | 1.0 | 0.5 | 1.7 | 2.3 |
Cash and cash equivalents | 28.37 | 36.71 | 30.07 | 112.88 | 89.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | B |
Variable visualization
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