iSecure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 598.39 | 306.33 | -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 total | 696.97 | 671.92 | 415.44 | 382.72 | 355.94 |
Balance sheet total (assets) | 814.86 | 756.76 | 561.95 | 540.22 | 532.21 |
Net debt | -40.04 | -41.21 | 132.86 | -17.00 | 21.24 |
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 ratio | 85.5 % | 88.8 % | 73.9 % | 70.8 % | 66.9 % |
Gearing | 1.1 % | 0.9 % | 35.3 % | 4.6 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 6.5 | 3.8 | 3.4 | 3.0 |
Current ratio | 0.6 | 6.5 | 3.8 | 3.4 | 3.0 |
Cash and cash equivalents | 47.90 | 47.56 | 13.64 | 34.50 | 6.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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