SECURE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36472987
Hasselager Centervej 11, 8260 Viby J

Credit rating

Company information

Official name
SECURE INVEST ApS
Established
2014
Company form
Private limited company
Industry

About SECURE INVEST ApS

SECURE INVEST ApS (CVR number: 36472987) is a company from AARHUS. The company recorded a gross profit of 29.1 kDKK in 2017. The operating profit was 29.1 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. SECURE INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-83.4429.06
EBIT-83.4429.06
Net earnings- 176.81-68.29
Shareholders equity total1 878.321 810.03
Balance sheet total (assets)4 389.814 389.81
Net debt2 430.972 536.76
Profitability
EBIT-%
ROA-1.9 %0.7 %
ROE-9.4 %-3.7 %
ROI-1.9 %0.7 %
Economic value added (EVA)-83.44155.26
Solvency
Equity ratio42.8 %41.2 %
Gearing129.4 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.510.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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