Secure Bolig+ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40028277
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Secure Bolig+ 1 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2.3719.1978.8416 149.00-28 339.00
Shareholders equity total344.43363.62442.46458 608.00430 268.00
Balance sheet total (assets)344.46363.68442.48458 700.00430 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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10 751.62 682.62 252.8611.91 468.0
Current ratio10 751.62 682.62 252.8611.91 468.0
Cash and cash equivalents21.030.470.038.0046.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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