iSecure ApS — Credit Rating and Financial Key Figures

CVR number: 37658898
Lellinge Alle 19, 2650 Hvidovre
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Company information

Official name
iSecure ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About iSecure ApS

iSecure ApS (CVR number: 37658898) is a company from HVIDOVRE. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. iSecure 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit598.39306.33-51.96-25.50-23.73
EBIT- 159.91-11.71- 255.47-26.44-26.88
Net earnings- 153.96-25.05- 256.48-32.73-26.77
Shareholders equity total696.97671.92415.44382.72355.94
Balance sheet total (assets)814.86756.76561.95540.22532.21
Net debt-40.04-41.21132.86-17.0021.24
Profitability
EBIT-%
ROA-21.0 %-1.5 %-38.7 %-4.8 %-5.0 %
ROE-25.1 %-3.7 %-47.2 %-8.2 %-7.2 %
ROI-25.7 %-1.7 %-41.2 %-5.5 %-6.8 %
Economic value added (EVA)- 166.09-14.09- 265.32-46.63-44.38
Solvency
Equity ratio85.5 %88.8 %73.9 %70.8 %66.9 %
Gearing1.1 %0.9 %35.3 %4.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.66.53.83.43.0
Current ratio0.66.53.83.43.0
Cash and cash equivalents47.9047.5613.6434.506.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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