Secure Bolig+ 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Secure Bolig+ 1 ApS
Secure Bolig+ 1 ApS (CVR number: 40028277) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -93 kDKK in 2023. The operating profit was -98 kDKK, while net earnings were -28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Secure Bolig+ 1 ApS's liquidity measured by quick ratio was 1468 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 | -0.08 | -0.09 | -0.09 | -86.00 | -93.00 |
EBIT | -0.08 | -0.09 | -0.09 | -86.00 | -98.00 |
Net earnings | -2.37 | 19.19 | 78.84 | 16 149.00 | -28 339.00 |
Shareholders equity total | 344.43 | 363.62 | 442.46 | 458 608.00 | 430 268.00 |
Balance sheet total (assets) | 344.46 | 363.68 | 442.48 | 458 700.00 | 430 293.00 |
Net debt | -21.03 | -0.47 | -0.03 | -8.00 | -46.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 5.4 % | 19.6 % | 7.0 % | -6.4 % |
ROE | -0.7 % | 5.4 % | 19.6 % | 7.0 % | -6.4 % |
ROI | -0.0 % | 5.4 % | 19.6 % | 7.0 % | -6.4 % |
Economic value added (EVA) | -0.08 | -17.40 | -18.37 | - 108.23 | -23 143.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10 751.6 | 2 682.6 | 2 252.8 | 611.9 | 1 468.0 |
Current ratio | 10 751.6 | 2 682.6 | 2 252.8 | 611.9 | 1 468.0 |
Cash and cash equivalents | 21.03 | 0.47 | 0.03 | 8.00 | 46.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
Variable visualization
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