A/S SECURE — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S SECURE
A/S SECURE (CVR number: 56773517) is a company from FURESØ. The company recorded a gross profit of 6005.2 kDKK in 2024. The operating profit was 1491.7 kDKK, while net earnings were -186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S SECURE's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 595.29 | 7 664.23 | 6 885.28 | 6 737.67 | 6 005.15 |
EBIT | - 107.46 | 2 688.27 | 1 640.50 | 2 321.55 | 1 491.72 |
Net earnings | - 189.40 | 2 707.96 | 700.13 | 1 357.83 | - 186.09 |
Shareholders equity total | 9 777.87 | 11 946.57 | 10 198.79 | 6 018.18 | 4 519.79 |
Balance sheet total (assets) | 15 169.28 | 16 477.65 | 13 774.65 | 11 825.94 | 11 033.96 |
Net debt | 185.24 | -3 548.10 | -1 371.57 | 648.54 | 2 103.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 21.1 % | 7.2 % | 15.2 % | 1.7 % |
ROE | -1.9 % | 24.9 % | 6.3 % | 16.7 % | -3.5 % |
ROI | -1.4 % | 28.8 % | 9.7 % | 21.2 % | 2.6 % |
Economic value added (EVA) | - 683.30 | 1 536.60 | 668.29 | 1 323.83 | 822.05 |
Solvency | |||||
Equity ratio | 64.5 % | 72.5 % | 74.0 % | 50.9 % | 41.0 % |
Gearing | 11.5 % | 1.6 % | 0.6 % | 34.1 % | 51.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.5 | 1.6 | 1.2 |
Current ratio | 2.3 | 2.8 | 2.9 | 1.9 | 1.6 |
Cash and cash equivalents | 935.24 | 3 745.20 | 1 435.45 | 1 400.94 | 212.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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