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Seguro Properties - Adelgade ApS — Credit Rating and Financial Key Figures

CVR number: 40639187
Amaliegade 28, 1256 København K
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Credit rating

Company information

Official name
Seguro Properties - Adelgade ApS
Established
2019
Company form
Private limited company
Industry

About Seguro Properties - Adelgade ApS

Seguro Properties - Adelgade ApS (CVR number: 40639187) is a company from KØBENHAVN. The company recorded a gross profit of 1444.8 kDKK in 2024. The operating profit was 1377.8 kDKK, while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Seguro Properties - Adelgade 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit771.013 377.781 343.511 472.421 444.80
EBIT771.015 266.161 307.571 514.421 377.80
Net earnings222.192 122.63-46.85141.35165.62
Shareholders equity total731.132 853.752 806.902 948.263 113.88
Balance sheet total (assets)37 678.2540 384.8140 560.9240 827.9540 470.53
Net debt36 192.6736 271.5136 286.6635 725.4835 587.60
Profitability
EBIT-%
ROA2.0 %13.5 %3.2 %3.7 %3.4 %
ROE30.4 %118.4 %-1.7 %4.9 %5.5 %
ROI2.1 %13.7 %3.3 %3.8 %3.5 %
Economic value added (EVA)598.172 242.44- 976.65- 822.02- 907.35
Solvency
Equity ratio1.9 %7.1 %6.9 %7.2 %7.7 %
Gearing4955.8 %1271.0 %1292.8 %1211.8 %1142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents40.470.050.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.70%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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