The Secret ApS — Credit Rating and Financial Key Figures

The Secret ApS (CVR number: 38625705) is a company from HVIDOVRE. The company recorded a gross profit of 375.4 kDKK in 2024. The operating profit was -258.8 kDKK, while net earnings were -259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Secret ApS's liquidity measured by quick ratio was 1.5 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.