SECURE PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30822072
Lejrvej 17, Kirke Værløse 3500 Værløse
pa@securepartner.dk

Credit rating

Company information

Official name
SECURE PARTNER ApS
Personnel
2 persons
Established
2007
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SECURE PARTNER ApS

SECURE PARTNER ApS (CVR number: 30822072) is a company from FURESØ. The company recorded a gross profit of 399.6 kDKK in 2023. The operating profit was 34.5 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. SECURE PARTNER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit725.58571.74705.58317.23399.61
EBIT119.70-4.4747.27- 219.9234.50
Net earnings15.06- 114.11-8.49- 175.29-14.21
Shareholders equity total486.64372.53364.04188.75174.55
Balance sheet total (assets)843.30896.06764.27878.94714.84
Net debt- 138.40- 360.23- 266.27270.52161.58
Profitability
EBIT-%
ROA15.6 %0.3 %7.0 %-24.8 %6.7 %
ROE3.1 %-26.6 %-2.3 %-63.4 %-7.8 %
ROI24.2 %0.6 %14.6 %-43.9 %10.6 %
Economic value added (EVA)73.96-16.4933.54- 162.5917.92
Solvency
Equity ratio57.7 %41.6 %47.6 %23.5 %25.6 %
Gearing19.2 %3.2 %12.9 %174.0 %180.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.30.90.9
Current ratio1.71.31.50.91.0
Cash and cash equivalents231.70372.04313.1957.99152.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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