Secure DK6 A/S — Credit Rating and Financial Key Figures

CVR number: 37797170
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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Company information

Official name
Secure DK6 A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings25 187.368 744.889 273.22-10 649.047 281.09
Shareholders equity total77 128.1382 873.0192 146.2478 047.4885 328.57
Balance sheet total (assets)77 628.1882 929.7595 797.9185 298.32100 910.16
Net debt- 759.80- 628.81- 518.14-68.05-76.40
Profitability
EBIT-%
ROA38.8 %10.8 %10.3 %-11.7 %8.1 %
ROE39.0 %10.9 %10.6 %-12.5 %8.9 %
ROI39.0 %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 ratio99.4 %99.9 %96.2 %91.5 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.8796.113.312.64.8
Current ratio97.8796.113.312.64.8
Cash and cash equivalents759.80628.81518.1468.0576.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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