Secure DK6 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Secure DK6 A/S
Secure DK6 A/S (CVR number: 37797170) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1829.2 kDKK in 2024. The operating profit was -2173.5 kDKK, while net earnings were 7281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Secure DK6 A/S's liquidity measured by quick ratio was 4.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 370.56 | - 507.89 | - 530.57 | - 579.02 | -1 829.23 |
EBIT | - 579.47 | - 787.11 | - 857.98 | - 942.34 | -2 173.50 |
Net earnings | 25 187.36 | 8 744.88 | 9 273.22 | -10 649.04 | 7 281.09 |
Shareholders equity total | 77 128.13 | 82 873.01 | 92 146.24 | 78 047.48 | 85 328.57 |
Balance sheet total (assets) | 77 628.18 | 82 929.75 | 95 797.91 | 85 298.32 | 100 910.16 |
Net debt | - 759.80 | - 628.81 | - 518.14 | -68.05 | -76.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 10.8 % | 10.3 % | -11.7 % | 8.1 % |
ROE | 39.0 % | 10.9 % | 10.6 % | -12.5 % | 8.9 % |
ROI | 39.0 % | 10.9 % | 10.5 % | -12.2 % | 8.9 % |
Economic value added (EVA) | -2 665.78 | -1 570.38 | -1 014.89 | - 588.07 | -2 050.30 |
Solvency | |||||
Equity ratio | 99.4 % | 99.9 % | 96.2 % | 91.5 % | 84.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.8 | 796.1 | 13.3 | 12.6 | 4.8 |
Current ratio | 97.8 | 796.1 | 13.3 | 12.6 | 4.8 |
Cash and cash equivalents | 759.80 | 628.81 | 518.14 | 68.05 | 76.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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