PSECURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSECURE ApS
PSECURE ApS (CVR number: 36410167) is a company from HELSINGØR. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -110.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PSECURE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.70 | 7.28 | -9.99 | -24.85 | -29.66 |
EBIT | 93.07 | 6.29 | -11.00 | -24.85 | -29.66 |
Net earnings | 72.17 | -60.72 | -15.83 | -37.64 | -32.19 |
Shareholders equity total | 250.50 | 119.78 | 53.95 | 16.31 | -15.88 |
Balance sheet total (assets) | 358.95 | 280.16 | 252.49 | 104.55 | 41.93 |
Net debt | - 305.67 | - 130.65 | -57.46 | -26.61 | 12.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 21.4 % | -3.0 % | -6.6 % | -36.0 % |
ROE | 24.5 % | -32.8 % | -18.2 % | -107.1 % | -110.5 % |
ROI | 28.8 % | -19.6 % | -3.2 % | -16.5 % | -42.7 % |
Economic value added (EVA) | 55.26 | -8.85 | -24.39 | -36.96 | -34.18 |
Solvency | |||||
Equity ratio | 69.8 % | 42.8 % | 21.4 % | 15.6 % | -27.5 % |
Gearing | 20.3 % | 122.4 % | 346.5 % | 451.4 % | -296.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.7 | 1.3 | 1.2 | 0.7 |
Current ratio | 3.3 | 1.7 | 1.3 | 1.2 | 0.7 |
Cash and cash equivalents | 356.48 | 277.29 | 244.41 | 100.25 | 34.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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