A/S SECURE — Credit Rating and Financial Key Figures

CVR number: 56773517
Gammelgårdsvej 96, 3520 Farum
tel: 44954722

Credit rating

Company information

Official name
A/S SECURE
Personnel
9 persons
Established
1962
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 595.297 664.236 885.286 737.676 005.15
EBIT- 107.462 688.271 640.502 321.551 491.72
Net earnings- 189.402 707.96700.131 357.83- 186.09
Shareholders equity total9 777.8711 946.5710 198.796 018.184 519.79
Balance sheet total (assets)15 169.2816 477.6513 774.6511 825.9411 033.96
Net debt185.24-3 548.10-1 371.57648.542 103.44
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)- 683.301 536.60668.291 323.83822.05
Solvency
Equity ratio64.5 %72.5 %74.0 %50.9 %41.0 %
Gearing11.5 %1.6 %0.6 %34.1 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.51.61.2
Current ratio2.32.82.91.91.6
Cash and cash equivalents935.243 745.201 435.451 400.94212.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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