Secure Cloud Operations ApS — Credit Rating and Financial Key Figures

CVR number: 43144987
Højdevej 4, 2300 København S
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Company information

Official name
Secure Cloud Operations ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Secure Cloud Operations ApS

Secure Cloud Operations ApS (CVR number: 43144987) is a company from KØBENHAVN. The company recorded a gross profit of 2345.1 kDKK in 2024. The operating profit was 1298.4 kDKK, while net earnings were 996.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.7 %, which can be considered excellent and Return on Equity (ROE) was 152.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 Cloud Operations ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit2 759.86589.162 345.07
EBIT1 372.92- 741.251 298.43
Net earnings1 066.03- 587.06996.32
Shareholders equity total1 106.03- 281.03715.29
Balance sheet total (assets)1 707.95595.231 257.91
Net debt-1 186.18329.98- 366.26
Profitability
EBIT-%
ROA80.4 %-57.3 %121.7 %
ROE96.4 %-69.0 %152.1 %
ROI123.4 %-98.9 %235.2 %
Economic value added (EVA)1 067.03- 636.631 000.25
Solvency
Equity ratio64.8 %-32.1 %56.9 %
Gearing-137.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.73.0
Current ratio4.90.73.0
Cash and cash equivalents1 186.1855.28366.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:121.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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