SECBIT ApS — Credit Rating and Financial Key Figures

CVR number: 29529027
Bakkevænget 5, 3460 Birkerød
tel: 25359922

Company information

Official name
SECBIT ApS
Established
2006
Company form
Private limited company
Industry

About SECBIT ApS

SECBIT ApS (CVR number: 29529027) is a company from RUDERSDAL. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 1711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SECBIT ApS's liquidity measured by quick ratio was 45.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.83-75.43-43.17-44.21-12.79
EBIT-25.83-75.43-43.17-44.21-12.79
Net earnings-1 965.721 552.31-1 570.13892.191 711.46
Shareholders equity total12 484.5912 536.8910 566.7711 058.9512 270.41
Balance sheet total (assets)12 558.6712 565.0210 604.1911 090.0212 546.98
Net debt-12 057.72-12 519.47-10 554.71-10 937.64-12 526.98
Profitability
EBIT-%
ROA-0.3 %13.3 %0.5 %9.4 %17.9 %
ROE-14.3 %12.4 %-13.6 %8.3 %14.7 %
ROI-0.3 %13.4 %0.5 %9.4 %18.1 %
Economic value added (EVA)-45.83-96.04-44.39-44.77-17.03
Solvency
Equity ratio99.4 %99.8 %99.6 %99.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio169.5446.7283.3357.045.4
Current ratio169.5446.7283.3357.045.4
Cash and cash equivalents12 057.7212 519.4710 554.7110 937.6412 526.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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