SECUREDEVICE A/S — Credit Rating and Financial Key Figures

CVR number: 28305842
Gladsaxevej 384 B, 2860 Søborg
info@securedevice.dk
tel: 70238248
www.securedevice.dk

Credit rating

Company information

Official name
SECUREDEVICE A/S
Personnel
46 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon629000

About SECUREDEVICE A/S

SECUREDEVICE A/S (CVR number: 28305842) is a company from GLADSAXE. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was -7107.4 kDKK, while net earnings were -5541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -153.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SECUREDEVICE A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 188.5021 189.4824 556.5713 175.6110 052.32
EBIT3 972.485 903.067 549.48-11 897.87-7 107.41
Net earnings3 134.824 421.135 796.14-9 267.69-5 541.45
Shareholders equity total7 489.288 602.1911 403.482 138.025 096.57
Balance sheet total (assets)19 715.8720 840.1723 964.1723 630.4654 978.17
Net debt-10 004.09-6 704.74-4 351.58- 902.73-9 768.48
Profitability
EBIT-%
ROA24.7 %29.1 %33.7 %-50.0 %-18.1 %
ROE48.9 %55.0 %57.9 %-136.9 %-153.2 %
ROI53.7 %60.7 %62.1 %-146.5 %-120.8 %
Economic value added (EVA)3 167.734 898.796 022.23-9 329.71-5 274.60
Solvency
Equity ratio38.0 %41.3 %47.6 %9.0 %9.3 %
Gearing6.5 %3.9 %24.6 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.80.70.9
Current ratio1.31.41.80.70.9
Cash and cash equivalents10 004.097 265.354 799.781 428.5613 753.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.27%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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