Securing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Securing ApS
Securing ApS (CVR number: 35821074) is a company from AABENRAA. The company recorded a gross profit of 0.4 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Securing ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.44 | 51.00 | 112.00 | -52.16 | 0.43 |
EBIT | -1.44 | 51.00 | 112.00 | -59.03 | -16.05 |
Net earnings | -2.40 | 42.00 | 86.00 | -49.28 | -17.91 |
Shareholders equity total | -26.68 | 15.00 | 101.00 | 52.42 | 34.52 |
Balance sheet total (assets) | 3.26 | 69.00 | 195.00 | 201.97 | 153.06 |
Net debt | 23.72 | 3.00 | -62.00 | 54.98 | 79.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 103.1 % | 84.8 % | -29.7 % | -9.0 % |
ROE | -57.6 % | 460.1 % | 148.3 % | -64.2 % | -41.2 % |
ROI | -5.4 % | 136.0 % | 110.9 % | -39.8 % | -11.2 % |
Economic value added (EVA) | -0.08 | 44.34 | 88.32 | -45.96 | -13.19 |
Solvency | |||||
Equity ratio | -89.1 % | 21.7 % | 51.8 % | 26.0 % | 22.6 % |
Gearing | -101.1 % | 220.0 % | 52.5 % | 171.8 % | 313.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 1.9 | 0.8 | 0.8 |
Current ratio | 0.1 | 1.3 | 1.9 | 0.8 | 0.8 |
Cash and cash equivalents | 3.26 | 30.00 | 115.00 | 35.09 | 28.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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