Seculyze ApS — Credit Rating and Financial Key Figures

CVR number: 42004332
Lathyrusvej 11, 3500 Værløse
hello@seculyze.com

Company information

Official name
Seculyze ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Seculyze ApS

Seculyze ApS (CVR number: 42004332) is a company from FURESØ. The company recorded a gross profit of 1297.8 kDKK in 2023. The operating profit was 208.1 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Seculyze ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 099.111 491.151 297.83
EBIT537.13304.94208.09
Net earnings434.04245.57117.41
Shareholders equity total474.04719.61837.01
Balance sheet total (assets)710.671 837.083 062.68
Net debt- 211.56- 359.8330.29
Profitability
EBIT-%
ROA75.6 %23.9 %8.5 %
ROE91.6 %41.1 %15.1 %
ROI100.4 %44.7 %15.6 %
Economic value added (EVA)435.80243.45144.73
Solvency
Equity ratio66.7 %39.2 %27.3 %
Gearing0.1 %0.2 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.71.1
Current ratio2.50.71.1
Cash and cash equivalents212.03361.40771.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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