SecAdvisor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42329460
Maglebjergvej 6, 2800 Kongens Lyngby

Company information

Official name
SecAdvisor Holding ApS
Established
2021
Company form
Private limited company
Industry

About SecAdvisor Holding ApS

SecAdvisor Holding ApS (CVR number: 42329460) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 757.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SecAdvisor Holding ApS's liquidity measured by quick ratio was 6.9 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
2022
2023
2024
Volume
Net sales
Gross profit-9.91-11.88-6.50
EBIT-9.91-11.88-6.50
Net earnings387.83457.30757.71
Shareholders equity total427.83885.131 642.84
Balance sheet total (assets)558.821 155.012 029.17
Net debt4.93- 302.26- 851.96
Profitability
EBIT-%
ROA69.1 %57.0 %50.4 %
ROE90.7 %69.7 %59.9 %
ROI87.2 %66.7 %56.7 %
Economic value added (EVA)-8.1711.5520.80
Solvency
Equity ratio76.6 %76.6 %81.0 %
Gearing3.5 %15.3 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.66.9
Current ratio6.14.66.9
Cash and cash equivalents10.12438.031 017.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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