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Secure Spectrum Trekantområdet ApS — Credit Rating and Financial Key Figures

CVR number: 43283804
Peter Lunds Vej 1, 2800 Kongens Lyngby
www.securespectrum.dk
Free credit report Annual report

Company information

Official name
Secure Spectrum Trekantområdet ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Secure Spectrum Trekantområdet ApS

Secure Spectrum Trekantområdet ApS (CVR number: 43283804) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1312 kDKK in 2025. The operating profit was 1095 kDKK, while net earnings were 760 kDKK. The profitability of the company measured by Return on Assets (ROA) was 183.9 %, which can be considered excellent and Return on Equity (ROE) was 357.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 Spectrum Trekantområdet ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 279.00- 145.00359.001 312.00
EBIT- 279.00- 601.00-58.001 095.00
Net earnings- 218.00- 469.00-73.00760.00
Shareholders equity total- 178.00- 647.00- 720.0040.00
Balance sheet total (assets)240.00493.00385.0086.00
Net debt280.00881.00-12.00-86.00
Profitability
EBIT-%
ROA-66.7 %-77.2 %-5.2 %183.9 %
ROE-90.8 %-128.0 %-16.6 %357.6 %
ROI-69.8 %-85.9 %-11.6 %5475.0 %
Economic value added (EVA)- 217.22- 480.16-55.54870.05
Solvency
Equity ratio-42.6 %-56.8 %-65.2 %46.5 %
Gearing-224.7 %-154.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.53.71.9
Current ratio0.63.53.71.9
Cash and cash equivalents120.00119.0012.0086.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:183.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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